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 | |
|---|---|---|---|---|---|---|---|
| $196K | 0% | 6,308 | New | +$196K | |||
| $196K | 0% | 2,445 +578 | +31% | +$46.2K | |||
| $189K | 0% | 21,872 | New | +$189K | |||
| $186K | 0% | 17,845 +7,607 | +74% | +$79.3K | |||
| $183K | 0% | 13,693 | New | +$183K | |||
| $181K | 0% | 72,584 | – | – | |||
| $178K | 0% | 1,941 -89 | -4% | -$8.14K | |||
| $175K | 0% | 6,838 | New | +$175K | |||
| $174K | 0% | 81,522 | – | – | |||
| $174K | 0% | 1,527 +279 | +22% | +$31.9K | |||
| $168K | 0% | 96,260 -7,274 | -7% | -$12.7K | |||
| $163K | 0% | 3,555 | New | +$163K | |||
| $162K | 0% | 7,116 | New | +$162K | |||
| $156K | 0% | 14,332 | New | +$156K | |||
| $155K | 0% | 6,192 +1,129 | +22% | +$28.2K | |||
| $147K | 0% | 4,943 | – | – | |||
| $144K | 0% | 7,623 -437 | -5% | -$8.23K | |||
| $135K | 0% | 1,043 | New | +$135K | |||
| $129K | 0% | 957 -8,521 | -90% | -$1.15M | |||
| $127K | 0% | 737 -2,686 | -78% | -$463K | |||
| $120K | 0% | 2,951 | New | +$120K | |||
| $114K | 0% | 977 +18 | +2% | +$2.1K | |||
| $113K | 0% | 1,110 +541 | +95% | +$55.3K | |||
| $112K | 0% | 914 | New | +$112K | |||
| $111K | 0% | 329 | New | +$111K |
