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
326
$15.3M 0.06%
315,404
+16,098
327
$15.3M 0.06%
141,269
+8,066
328
$15.2M 0.06%
106,155
-1,176
329
$15.1M 0.06%
54,779
-431
330
$14.9M 0.06%
219,003
+23,792
331
$14.9M 0.06%
155,494
+3,743
332
$14.8M 0.06%
736,410
+38,681
333
$14.7M 0.06%
317,532
+1,711
334
$14.5M 0.06%
127,490
-1,658
335
$14.5M 0.06%
1,070,899
-1,965
336
$14.5M 0.06%
207,778
+16,863
337
$14.5M 0.06%
211,515
-1,052
338
$14.5M 0.06%
330,158
-2,179
339
$14.3M 0.06%
576,570
-59,462
340
$14.3M 0.06%
155,034
-288
341
$14.2M 0.06%
167,492
+1,363
342
$14.2M 0.06%
68,813
-782
343
$14.1M 0.06%
93,870
-1,191
344
$14M 0.06%
51,435
+7,925
345
$13.9M 0.06%
509,416
-9,503
346
$13.9M 0.06%
408,906
+5,798
347
$13.8M 0.06%
363,618
-4,417
348
$13.8M 0.06%
463,754
-33,474
349
$13.8M 0.06%
147,666
+11,041
350
$13.7M 0.06%
136,193
-4,607
12 13
14
15 16