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
$26.7M0.09%288,931
+433
+0.2%
+$40.1K
$26.7M0.09%146,140
+34,300
+31%
+$6.27M
$26.6M0.09%1,251,420
+16,171
+1%
+$343K
$26.5M0.09%76,561
+1,035
+1%
+$358K
$26.3M0.09%202,950
+11,902
+6%
+$1.54M
$26.3M0.09%108,601
+2,335
+2%
+$565K
$26.2M0.09%6,864
+373
+6%
+$1.42M
$26M0.09%688,009
+22,391
+3%
+$847K
$25.8M0.09%94,767
+7,091
+8%
+$1.93M
$25.6M0.09%452,904
+29,213
+7%
+$1.65M
$25.6M0.09%127,078
+8,887
+8%
+$1.79M
$25.5M0.09%88,428
+22,793
+35%
+$6.57M
$25.4M0.09%228,301
+11,577
+5%
+$1.29M
$25.3M0.09%152,534 ––
$24.9M0.09%102,117
+4,766
+5%
+$1.16M
$24.8M0.09%220,107
-10,200
-4%
-$1.15M
$24.8M0.09%423,548
+15,493
+4%
+$907K
$24.2M0.08%99,501
+3,628
+4%
+$884K
$24.2M0.08%38,598
+1,058
+3%
+$663K
$24.1M0.08%201,754
+4,728
+2%
+$565K
$24.1M0.08%636,595
+38,838
+7%
+$1.47M
$24.1M0.08%512,462
+48,614
+10%
+$2.29M
$24M0.08%115,763
+9,183
+9%
+$1.9M
$23.8M0.08%300,684
+12,706
+4%
+$1.01M
$23.8M0.08%90,788
+7,119
+9%
+$1.86M
1 789101140