Asset Management One

Asset Management One Portfolio holdings

AUM $28.9B
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
+$1.27B
Cap. Flow %
4.39%
Top 10 Pos %
29.55%
Holding
1,000
New
48
Increased
672
Reduced
189
Closed
34

Top Buys

$74.3M
$69.9M
$64.4M
$45.8M
$32.8M

Top Sells

$57.3M
$11.3M
$10.2M
$5.46M
$5.16M

Sector Composition

1Technology24.52%
2Financials11.25%
3Healthcare9.52%
4Consumer Discretionary8.7%
5Real Estate8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.9M0.25%1,028,582
+42,118
+4%
+$2.99M
$72.3M0.25%470,945
+26,355
+6%
+$4.05M
$71.2M0.25%417,071
+30,111
+8%
+$5.14M
$71.1M0.25%691,693
+20,594
+3%
+$2.12M
$71M0.25%394,885
+18,747
+5%
+$3.37M
$70.7M0.24%414,657
+39,806
+11%
+$6.79M
$69.2M0.24%593,201
+21,179
+4%
+$2.47M
$69M0.24%258,735
+8,790
+4%
+$2.34M
$68.8M0.24%141,873
+6,590
+5%
+$3.19M
$68.4M0.24%2,096,889
+36,641
+2%
+$1.2M
$66.5M0.23%545,591
+17,131
+3%
+$2.09M
$65.4M0.23%1,482,842
-10,477
-0.7%
-$462K
$64.8M0.22%2,556,028
+163,269
+7%
+$4.14M
$63.7M0.22%897,192
+91,622
+11%
+$6.5M
$63.4M0.22%32,490
+86
+0.3%
+$168K
$63M0.22%66,603
+3,598
+6%
+$3.41M
$61.6M0.21%287,040
+6,269
+2%
+$1.35M
$60.7M0.21%296,304
+17,475
+6%
+$3.58M
$60.2M0.21%826,847
+49,262
+6%
+$3.59M
$60.2M0.21%875,627
+80,152
+10%
+$5.51M
$60.1M0.21%405,065
+5,927
+1%
+$880K
$59.7M0.21%252,811
+12,652
+5%
+$2.99M
$59M0.2%1,599,029
+80,328
+5%
+$2.96M
$58.4M0.2%555,648
+36,277
+7%
+$3.81M
$58M0.2%192,062
+231
+0.1%
+$69.8K
1 2345640