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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0% | 43,919 | New | +$265K | |||
| $263K | 0% | 922 -69 | -7% | -$19.7K | |||
| $253K | 0% | 6,030 | New | +$253K | |||
| $251K | 0% | 155,790 -124,848 | -44% | -$201K | |||
| $250K | 0% | 5,049 | New | +$250K | |||
| $248K | 0% | 13,093 +2,388 | +22% | +$45.3K | |||
| $246K | 0% | 4,007 +717 | +22% | +$44.1K | |||
| $241K | 0% | 14,205 | – | – | |||
| $237K | 0% | 3,826 -61,484 | -94% | -$3.82M | |||
| $237K | 0% | 13,392 -1,001 | -7% | -$17.7K | |||
| $236K | 0% | 61,641 +2,368 | +4% | +$9.07K | |||
| $234K | 0% | 4,250 | – | – | |||
| $233K | 0% | 1,140 -13,800 | -92% | -$2.82M | |||
| $228K | 0% | 7,318 -91,826 | -93% | -$2.86M | |||
| $227K | 0% | 10,782 -128,209 | -92% | -$2.69M | |||
| $224K | 0% | 1,490 -17,428 | -92% | -$2.62M | |||
| $222K | 0% | 4,157 -52,313 | -93% | -$2.79M | |||
| $219K | 0% | 123,204 -16,397 | -12% | -$29.2K | |||
| $217K | 0% | 1,713 +295 | +21% | +$37.4K | |||
| $213K | 0% | 1,991 +1,352 | +212% | +$144K | |||
| $209K | 0% | 4,271 -303 | -7% | -$14.8K | |||
| $207K | 0% | 17,339 +3,162 | +22% | +$37.8K | |||
| $203K | 0% | 2,020 -333 | -14% | -$33.4K | |||
| $202K | 0% | 12,598 | – | – | |||
| $198K | 0% | 13,056 -70,052 | -84% | -$1.06M |
