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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0% | 26,302 | – | – | |||
| $394K | 0% | 9,227 -2,739 | -23% | -$117K | |||
| $388K | 0% | 30,316 +20,529 | +210% | +$263K | |||
| $377K | 0% | 2,458 -175 | -7% | -$26.8K | |||
| $376K | 0% | 11,085 | – | – | |||
| $372K | 0% | 3,551 -259 | -7% | -$27.1K | |||
| $359K | 0% | 13,305 -109,588 | -89% | -$2.96M | |||
| $349K | 0% | 1,614 -13,655 | -89% | -$2.95M | |||
| $346K | 0% | 3,243 +340 | +12% | +$36.3K | |||
| $342K | 0% | 10,943 -806 | -7% | -$25.2K | |||
| $333K | 0% | 1,860 -138 | -7% | -$24.7K | |||
| $326K | 0% | 5,320 -376 | -7% | -$23.1K | |||
| $320K | 0% | 3,059 | New | +$320K | |||
| $320K | 0% | 1,009 | New | +$320K | |||
| $319K | 0% | 11,509 +1,767 | +18% | +$49K | |||
| $316K | 0% | 21,633 -4,806 | -18% | -$70.3K | |||
| $316K | 0% | 3,314 +605 | +22% | +$57.6K | |||
| $308K | 0% | 25,291 +8,818 | +54% | +$107K | |||
| $307K | 0% | 18,376 | – | – | |||
| $297K | 0% | 1,941 | New | +$297K | |||
| $295K | 0% | 85,852 | – | – | |||
| $292K | 0% | 6,687 -61 | -0.9% | -$2.67K | |||
| $278K | 0% | 13,858 -1,043 | -7% | -$20.9K | |||
| $277K | 0% | 53,460 | – | – | |||
| $269K | 0% | 1,218 +213 | +21% | +$47K |
