Asset Management One

Asset Management One Portfolio holdings

AUM $28.9B
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
+$1.27B
Cap. Flow %
4.39%
Top 10 Hldgs %
29.55%
Holding
1,000
New
48
Increased
672
Reduced
189
Closed
34

Sector Composition

1Technology24.52%
2Financials11.25%
3Healthcare9.52%
4Consumer Discretionary8.7%
5Real Estate8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$679K0%13,472 New
+$679K
$668K0%18,507
$664K0%52,671
$662K0%6,863
-1,019
-13%
-$98.3K
$647K0%3,094
$646K0%247,449
$628K0%15,121
-2,252
-13%
-$93.5K
$620K0%99,972 New
+$620K
$610K0%206,656
$599K0%22,810
$583K0%21,922
$547K0%1,526
-299
-16%
-$107K
$539K0%75,660
$517K0%7,547
-43,951
-85%
-$3.01M
$514K0%4,419
-328
-7%
-$38.2K
$514K0%6,905
-508
-7%
-$37.8K
$490K0%46,568
$457K0%25,101
-1,899
-7%
-$34.6K
$449K0%3,383
$448K0%6,364
+545
+9%
+$38.4K
$442K0%14,602
-4,224
-22%
-$128K
$435K0%2,588
$425K0%5,943
-428
-7%
-$30.6K
$421K0%2,563
-14,244
-85%
-$2.34M
$413K0%34,510