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
376
$12.9M 0.05%
118,533
-15,108
377
$12.9M 0.05%
84,281
-5,546
378
$12.6M 0.05%
350,160
-3,886
379
$12.6M 0.05%
63,611
+2,271
380
$12.5M 0.05%
145,408
-5,715
381
$12.5M 0.05%
231,626
-3,850
382
$12.4M 0.05%
73,066
+711
383
$12.4M 0.05%
372,827
-2,751
384
$12.4M 0.05%
339,454
+49,192
385
$12.3M 0.05%
300,106
-135,528
386
$12.2M 0.05%
197,051
+1,225
387
$12.2M 0.05%
60,162
+1,216
388
$12.1M 0.05%
200,007
+19,397
389
$12.1M 0.05%
62,192
+2,234
390
$12.1M 0.05%
69,518
+4,131
391
$12M 0.05%
31,838
+375
392
$11.9M 0.05%
83,774
-1,550
393
$11.8M 0.05%
52,290
-623
394
$11.8M 0.05%
150,235
-2,063
395
$11.7M 0.05%
96,519
+1,874
396
$11.6M 0.05%
+305,060
397
$11.6M 0.05%
331,553
-3,119
398
$11.6M 0.05%
90,638
-2,384
399
$11.5M 0.05%
60,930
-1,078
400
$11.5M 0.05%
145,879
-4,753
14 15
16
17 18