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
426
$10.5M 0.04%
287,021
-7,731
427
$10.5M 0.04%
98,712
-12,570
428
$10.5M 0.04%
587,025
+32,970
429
$10.5M 0.04%
18,578
-179
430
$10.5M 0.04%
121,916
+16,489
431
$10.5M 0.04%
160,845
-4,788
432
$10.3M 0.04%
308,057
+4,847
433
$10.3M 0.04%
199,903
-41,108
434
$10.3M 0.04%
115,804
+172
435
$10.3M 0.04%
88,944
+3,259
436
$10.2M 0.04%
119,462
-62,256
437
$10.2M 0.04%
238,679
+2,374
438
$10.2M 0.04%
67,031
-7,759
439
$10.1M 0.04%
376,834
+40,603
440
$10M 0.04%
36,008
-190
441
$10M 0.04%
28,428
+1,001
442
$9.92M 0.04%
292,063
-5,739
443
$9.91M 0.04%
363,116
+271
444
$9.89M 0.04%
24,329
-359
445
$9.83M 0.04%
24,130
-597
446
$9.82M 0.04%
75,843
-7,917
447
$9.82M 0.04%
168,839
-1,779
448
$9.8M 0.04%
161,200
-1,741
449
$9.78M 0.04%
100,772
+3,352
450
$9.78M 0.04%
459,098
-74,029
16 17
18
19 20