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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0% | 13,008 -19,000 | -59% | -$156K | |||
| $106K | 0% | 5,166 -158 | -3% | -$3.26K | |||
| $104K | 0% | 35,097 +2,420 | +7% | +$7.19K | |||
| $103K | 0% | 2,056 +29 | +1% | +$1.46K | |||
| $103K | 0% | 2,122 +856 | +68% | +$41.4K | |||
| $102K | 0% | 11,923 +640 | +6% | +$5.5K | |||
| $102K | 0% | 1,103 +296 | +37% | +$27.5K | |||
| $102K | 0% | 3,718 +1,439 | +63% | +$39.5K | |||
| $102K | 0% | 65,573 | New | +$102K | |||
| $101K | 0% | 2,203 +1,306 | +146% | +$59.9K | |||
| $99.6K | 0% | 1,433 +591 | +70% | +$41.1K | |||
| $99.1K | 0% | 64,803 | – | – | |||
| $99K | 0% | 9,449 -36,120 | -79% | -$379K | |||
| $98.9K | 0% | 36,769 +8,991 | +32% | +$24.2K | |||
| $98.3K | 0% | 9,526 +4,651 | +95% | +$48K | |||
| $98K | 0% | 1,199 +424 | +55% | +$34.6K | |||
| $97.5K | 0% | 3,210 +542 | +20% | +$16.5K | |||
| $96.5K | 0% | 12,646 +100 | +0.8% | +$763 | |||
| $96.3K | 0% | 3,065 +1,029 | +51% | +$32.3K | |||
| $96.1K | 0% | 31,404 +24,751 | +372% | +$75.7K | |||
| $95.3K | 0% | 3,638 -944 | -21% | -$24.7K | |||
| $95.2K | 0% | 846 -69 | -8% | -$7.77K | |||
| $94.4K | 0% | 8,114 +2,880 | +55% | +$33.5K | |||
| $92.5K | 0% | 2,010 +836 | +71% | +$38.5K | |||
| $86.4K | 0% | 65,468 | New | +$86.4K |
