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
276
$17.8M 0.07%
831,797
+37,372
277
$17.8M 0.07%
589,395
-83,535
278
$17.7M 0.07%
84,000
+11,782
279
$17.7M 0.07%
64,191
-214
280
$17.6M 0.07%
119,369
-1,928
281
$17.6M 0.07%
118,329
-7,501
282
$17.6M 0.07%
134,904
-1,561
283
$17.5M 0.07%
122,629
-5,032
284
$17.4M 0.07%
124,259
+693
285
$17.3M 0.07%
377,729
-6,695
286
$17.3M 0.07%
237,803
-61,191
287
$17.3M 0.07%
225,332
-9,185
288
$17.2M 0.07%
615,670
+47,263
289
$17.2M 0.07%
254,132
+724
290
$17.1M 0.07%
159,217
-14,522
291
$17.1M 0.07%
473,564
+18,152
292
$17.1M 0.07%
132,312
+12
293
$17M 0.07%
213,329
+87
294
$17M 0.07%
343,145
-5,056
295
$17M 0.07%
1,923,922
-12,750
296
$17M 0.07%
118,629
-1,191
297
$16.9M 0.07%
455,740
-7,513
298
$16.9M 0.07%
109,050
-1,070
299
$16.9M 0.07%
286,259
-1,740
300
$16.9M 0.07%
131,601
+788
10 11
12
13 14