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
$29.8M0.1%50,516
+1,418
+3%
+$836K
$29.6M0.1%168,356
+9,842
+6%
+$1.73M
$29.4M0.1%105,637
+6,755
+7%
+$1.88M
$29.3M0.1%227,479
+4,017
+2%
+$517K
$28.8M0.1%262,861
+12,325
+5%
+$1.35M
$28.8M0.1%573,915
+27,662
+5%
+$1.39M
$28.6M0.1%233,543
+7,017
+3%
+$858K
$28.5M0.1%287,465
+27,901
+11%
+$2.77M
$28.4M0.1%996,681
+84,771
+9%
+$2.42M
$28.4M0.1%435,276
+53,886
+14%
+$3.52M
$27.9M0.1%618,717
+30,945
+5%
+$1.4M
$27.9M0.1%339,197
+32,697
+11%
+$2.69M
$27.9M0.1%378,046
+10,659
+3%
+$786K
$27.8M0.1%331,393
+15,237
+5%
+$1.28M
$27.7M0.1%439,346
+6,105
+1%
+$385K
$27.6M0.1%414,524
+11,954
+3%
+$797K
$27.6M0.1%653,367
+55,054
+9%
+$2.32M
$27.5M0.1%570,055
+16,001
+3%
+$773K
$27.5M0.1%406,523
+12,261
+3%
+$830K
$27.1M0.09%64,568
-4,869
-7%
-$2.04M
$27M0.09%118,767
+4,380
+4%
+$997K
$27M0.09%106,525
+5,524
+5%
+$1.4M
$27M0.09%91,526
+5,885
+7%
+$1.74M
$26.8M0.09%642,139
+36,639
+6%
+$1.53M
$26.8M0.09%1,327,035
-374
-0%
-$7.56K
1 67891040