Asset Management One Portfolio holdings
AUM $28.9B
AUM
$28.9B
AUM Growth
-$191M (-0.7%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
4.39%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
1,000
New
48
Increased
672
Reduced
189
Closed
34
Top Buys
| 1 | $74.3M | |
| 2 | $69.9M | |
| 3 | $64.4M | |
| 4 | $45.8M | |
| 5 | $32.8M |
Top Sells
| 1 | $57.3M | |
| 2 | $11.3M | |
| 3 | $10.2M | |
| 4 | $5.46M | |
| 5 | $5.16M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Real Estate | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $679K | 0% | 13,472 | New | +$679K | |||
| $668K | 0% | 18,507 | – | – | |||
| $664K | 0% | 52,671 | – | – | |||
| $662K | 0% | 6,863 -1,019 | -13% | -$98.3K | |||
| $647K | 0% | 3,094 | – | – | |||
| $646K | 0% | 247,449 | – | – | |||
| $628K | 0% | 15,121 -2,252 | -13% | -$93.5K | |||
| $620K | 0% | 99,972 | New | +$620K | |||
| $610K | 0% | 206,656 | – | – | |||
| $599K | 0% | 22,810 | – | – | |||
| $583K | 0% | 21,922 | – | – | |||
| $547K | 0% | 1,526 -299 | -16% | -$107K | |||
| $539K | 0% | 75,660 | – | – | |||
| $517K | 0% | 7,547 -43,951 | -85% | -$3.01M | |||
| $514K | 0% | 4,419 -328 | -7% | -$38.2K | |||
| $514K | 0% | 6,905 -508 | -7% | -$37.8K | |||
| $490K | 0% | 46,568 | – | – | |||
| $457K | 0% | 25,101 -1,899 | -7% | -$34.6K | |||
| $449K | 0% | 3,383 | – | – | |||
| $448K | 0% | 6,364 +545 | +9% | +$38.4K | |||
| $442K | 0% | 14,602 -4,224 | -22% | -$128K | |||
| $435K | 0% | 2,588 | – | – | |||
| $425K | 0% | 5,943 -428 | -7% | -$30.6K | |||
| $421K | 0% | 2,563 -14,244 | -85% | -$2.34M | |||
| $413K | 0% | 34,510 | – | – |
