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
251
$19.3M 0.08%
600,388
-4,304
252
$19.2M 0.08%
271,534
+12,395
253
$19.1M 0.08%
16,823
-228
254
$18.9M 0.08%
480,122
-9,530
255
$18.8M 0.08%
123,881
+4,000
256
$18.7M 0.08%
30,751
+16
257
$18.6M 0.08%
282,039
+10,962
258
$18.4M 0.08%
197,356
+6,837
259
$18.4M 0.08%
50,874
-2,431
260
$18.3M 0.08%
541,049
-6,314
261
$18.3M 0.08%
359,380
-54,604
262
$18.2M 0.08%
654,750
-2,800
263
$18.2M 0.08%
114,953
+5,123
264
$18.2M 0.07%
494,728
-8,302
265
$18.1M 0.07%
318,828
-39,144
266
$18.1M 0.07%
83,304
-1,045
267
$18.1M 0.07%
236,618
+6,426
268
$18M 0.07%
153,735
+249
269
$18M 0.07%
727,162
+28,182
270
$17.9M 0.07%
368,584
-19,124
271
$17.9M 0.07%
313,967
-37,543
272
$17.9M 0.07%
744,600
+635
273
$17.8M 0.07%
120,548
-450
274
$17.8M 0.07%
15,152
-806
275
$17.8M 0.07%
391,584
-5,596
9 10
11
12 13