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
401
$11.3M 0.05%
33,057
-875
402
$11.2M 0.05%
194,744
+10,172
403
$11.1M 0.05%
81,877
-3,386
404
$11M 0.05%
34,367
+100
405
$11M 0.05%
198,720
-6,870
406
$11M 0.05%
616,199
+345,680
407
$10.9M 0.05%
753,233
-12,720
408
$10.9M 0.04%
257,939
+14,783
409
$10.9M 0.04%
369,491
+17,576
410
$10.8M 0.04%
68,014
+18,213
411
$10.8M 0.04%
90,514
+4,686
412
$10.8M 0.04%
638,728
+37,787
413
$10.7M 0.04%
164,839
+11,062
414
$10.7M 0.04%
49,651
-6,101
415
$10.7M 0.04%
156,574
+5,634
416
$10.7M 0.04%
141,388
-146
417
$10.7M 0.04%
21,005
+1,497
418
$10.7M 0.04%
190,464
+6,462
419
$10.6M 0.04%
53,493
+20,155
420
$10.6M 0.04%
83,502
+637
421
$10.6M 0.04%
23,706
-192
422
$10.6M 0.04%
147,001
-8,575
423
$10.6M 0.04%
90,423
-1,284
424
$10.6M 0.04%
60,446
-572
425
$10.6M 0.04%
453,482
+13,457
15 16
17
18 19