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
$57.1M0.2%936,060
+46,208
+5%
+$2.82M
$57.1M0.2%729,109
+91,152
+14%
+$7.14M
$56.5M0.2%213,013
+5,284
+3%
+$1.4M
$54.2M0.19%123,843
+4,588
+4%
+$2.01M
$54.2M0.19%222,158
+12,592
+6%
+$3.07M
$53.9M0.19%230,982
+13,769
+6%
+$3.21M
$53.6M0.19%175,475
+11,641
+7%
+$3.56M
$53.2M0.18%142,805
+8,962
+7%
+$3.34M
$52.6M0.18%238,418
+11,007
+5%
+$2.43M
$51M0.18%92,670
-7,336
-7%
-$4.04M
$50.8M0.18%565,134
+27,232
+5%
+$2.45M
$50.8M0.18%191,954
+2,693
+1%
+$712K
$50.6M0.17%842,971
+13,143
+2%
+$789K
$50.2M0.17%106,993
+6,100
+6%
+$2.86M
$50.2M0.17%701,418
+4,878
+0.7%
+$349K
$49.8M0.17%507,451
+37,095
+8%
+$3.64M
$49.7M0.17%342,446
+9,620
+3%
+$1.4M
$48.5M0.17%178,382
-4,308
-2%
-$1.17M
$48.2M0.17%136,686
+13,630
+11%
+$4.81M
$47.8M0.17%555,014
-7,527
-1%
-$648K
$47.5M0.16%205,144
+13,529
+7%
+$3.13M
$47.3M0.16%514,157
+28,643
+6%
+$2.63M
$46.3M0.16%331,260
+18,440
+6%
+$2.58M
$46.1M0.16%314,187
+16,346
+5%
+$2.4M
$46.1M0.16%377,905
+10,284
+3%
+$1.25M
1 3456740