Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$40.1M
3
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$11.6M

Top Sells

1
+$44M
2
+$34.9M
3
+$17.8M
4
AIV
Aimco
AIV
+$9.63M
5
MA icon
Mastercard
MA
+$7.4M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.62%
3 Consumer Discretionary 10.35%
4 Financials 9.69%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.09%
116,240
-1,122
227
$21.6M 0.09%
131,775
-1,127
228
$21.5M 0.09%
252,747
-11,837
229
$21.5M 0.09%
84,431
-2,831
230
$21.4M 0.09%
394,587
-2,524
231
$21.4M 0.09%
417,396
-2,936
232
$21.3M 0.09%
50,731
-778
233
$21.3M 0.09%
136,442
-1,019
234
$21.3M 0.09%
221,047
-1,537
235
$21.2M 0.09%
174,482
-1,800
236
$21.1M 0.09%
178,646
+15,843
237
$21M 0.09%
286,499
+8,866
238
$20.8M 0.09%
554,041
-653
239
$20.7M 0.09%
258,691
+8,488
240
$20.7M 0.09%
100,575
+4,073
241
$20.5M 0.08%
317,749
-4,005
242
$20.5M 0.08%
402,000
-42,000
243
$20.5M 0.08%
232,606
+2,456
244
$20.4M 0.08%
151,814
-21,156
245
$20.2M 0.08%
199,198
-1,628
246
$20M 0.08%
224,148
+7,888
247
$19.6M 0.08%
37,693
-354
248
$19.5M 0.08%
85,693
-1,158
249
$19.5M 0.08%
80,165
-6,027
250
$19.5M 0.08%
223,491
+33,967
8 9
10
11 12