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 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

1Technology24.52%
2Financials11.25%
3Healthcare9.52%
4Consumer Discretionary8.7%
5Real Estate8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.9M0.12%211,942
+4,761
+2%
+$784K
$34.9M0.12%531,709
+37,454
+8%
+$2.46M
$34.8M0.12%514,355
+35,894
+8%
+$2.43M
$34.7M0.12%86,958
+3,857
+5%
+$1.54M
$34.5M0.12%168,081
+18,352
+12%
+$3.77M
$34.1M0.12%261,264
+8,942
+4%
+$1.17M
$33.5M0.12%99,359
+4,660
+5%
+$1.57M
$33M0.11%300,229
+18,670
+7%
+$2.05M
$33M0.11%54,325
+3,419
+7%
+$2.08M
$32.9M0.11%76,660
+5,219
+7%
+$2.24M
$32.7M0.11%57,095
-1,354
-2%
-$776K
$32.7M0.11%547,195
+21,650
+4%
+$1.29M
$32.5M0.11%69,849
+5,095
+8%
+$2.37M
$32.2M0.11%140,649
+5,091
+4%
+$1.17M
$32M0.11%504,362
+28,512
+6%
+$1.81M
$31.9M0.11%248,730
+12,720
+5%
+$1.63M
$31.8M0.11%62,037
+2,848
+5%
+$1.46M
$31.4M0.11%126,698
+8,424
+7%
+$2.09M
$31.2M0.11%269,479
+19,820
+8%
+$2.29M
$30.7M0.11%171,276
+21,246
+14%
+$3.81M
$30.2M0.1%16,358
+864
+6%
+$1.59M
$30.1M0.1%591,741
+16,043
+3%
+$817K
$30.1M0.1%100,997
+5,427
+6%
+$1.62M
$30M0.1%211,047
-1,434
-0.7%
-$204K
$30M0.1%117,846
+7,788
+7%
+$1.98M
1 5678940