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
301
$16.8M 0.07%
568,685
+59,085
302
$16.6M 0.07%
48,952
+1,015
303
$16.6M 0.07%
62,272
-231
304
$16.5M 0.07%
94,122
-150
305
$16.4M 0.07%
363,049
-85,677
306
$16.4M 0.07%
93,048
+555
307
$16.4M 0.07%
276,693
-5,208
308
$16.2M 0.07%
96,996
+3,693
309
$16.2M 0.07%
390,201
-5,773
310
$16.2M 0.07%
345,512
+43,555
311
$16M 0.07%
380,994
-3,305
312
$15.9M 0.07%
60,789
-4,563
313
$15.8M 0.07%
189,713
-407
314
$15.8M 0.07%
192,540
-890
315
$15.7M 0.06%
323,554
+14,789
316
$15.7M 0.06%
82,112
+930
317
$15.6M 0.06%
174,738
-2,355
318
$15.6M 0.06%
267,309
+16,940
319
$15.6M 0.06%
418,320
-1,191
320
$15.5M 0.06%
568,110
-17,155
321
$15.5M 0.06%
178,544
+2,664
322
$15.4M 0.06%
54,568
+36,920
323
$15.3M 0.06%
316,416
+57,343
324
$15.3M 0.06%
150,860
-13,711
325
$15.3M 0.06%
61,998
-2,513
11 12
13
14 15