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
351
$13.7M 0.06%
100,249
+20,987
352
$13.7M 0.06%
109,541
+5,623
353
$13.7M 0.06%
78,482
-634
354
$13.6M 0.06%
35,446
-677
355
$13.6M 0.06%
437,736
+16,250
356
$13.6M 0.06%
327,247
+13,347
357
$13.5M 0.06%
292,418
+72,162
358
$13.5M 0.06%
135,394
-1,060
359
$13.4M 0.06%
127,354
-10,487
360
$13.4M 0.06%
451,726
+28,552
361
$13.4M 0.06%
424,240
-20,156
362
$13.3M 0.05%
143,067
+6,407
363
$13.3M 0.05%
202,250
-189
364
$13.3M 0.05%
213,465
-903
365
$13.2M 0.05%
111,586
+1,054
366
$13.2M 0.05%
371,101
-4,758
367
$13.2M 0.05%
150,122
-2,553
368
$13.2M 0.05%
63,518
-340
369
$13.2M 0.05%
87,730
+19
370
$13.2M 0.05%
183,244
-1,475
371
$13.1M 0.05%
100,594
+6,483
372
$13.1M 0.05%
205,802
+2,735
373
$13M 0.05%
320,179
-3,425
374
$13M 0.05%
71,578
-3,707
375
$13M 0.05%
98,620
+42,910
13 14
15
16 17