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 | |
|---|---|---|---|---|---|---|---|
| $86.2K | 0% | 1,810 | New | +$86.2K | |||
| $83.9K | 0% | 150 -18,250 | -99% | -$10.2M | |||
| $74.1K | 0% | 2,088 | New | +$74.1K | |||
| $73.8K | 0% | 1,466 -6,062 | -81% | -$305K | |||
| $73.1K | 0% | 1,184 -668 | -36% | -$41.2K | |||
| $70.4K | 0% | 3,211 +606 | +23% | +$13.3K | |||
| $70.3K | 0% | 775 -403 | -34% | -$36.6K | |||
| $69.9K | 0% | 149 -73 | -33% | -$34.2K | |||
| $69.1K | 0% | 1,109 | New | +$69.1K | |||
| $68.4K | 0% | 1,204 -44,825 | -97% | -$2.54M | |||
| $65.2K | 0% | 1,762 -53 | -3% | -$1.96K | |||
| $64.4K | 0% | 667 -98 | -13% | -$9.47K | |||
| $63.2K | 0% | 521 -326 | -38% | -$39.6K | |||
| $62.9K | 0% | 1,200 -499 | -29% | -$26.1K | |||
| $61.9K | 0% | 818 +42 | +5% | +$3.18K | |||
| $60.6K | 0% | 1,508 -1,370 | -48% | -$55K | |||
| $58.2K | 0% | 1,691 -673 | -28% | -$23.2K | |||
| $48.5K | 0% | 4,173 +1,165 | +39% | +$13.5K | |||
| $46K | 0% | 2,965 -285 | -9% | -$4.42K | |||
| $41.3K | 0% | 1,860 | New | +$41.3K | |||
| $32.8K | 0% | 430 -8,617 | -95% | -$658K | |||
| $32.6K | 0% | 71,394 | – | – | |||
| $28.8K | 0% | 100 -100 | -50% | -$28.8K | |||
| $27.5K | 0% | 349 -142,851 | -100% | -$11.3M | |||
| $19.6K | 0% | 221 -768 | -78% | -$68K |
