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
451
$9.76M 0.04%
193,339
+1,142
452
$9.71M 0.04%
25,665
+7
453
$9.69M 0.04%
87,402
-3,613
454
$9.68M 0.04%
180,944
+17,755
455
$9.62M 0.04%
+56,438
456
$9.55M 0.04%
97,263
-242
457
$9.49M 0.04%
72,684
+6,831
458
$9.48M 0.04%
236,264
+12,910
459
$9.46M 0.04%
71,592
+248
460
$9.35M 0.04%
71,074
+8,583
461
$9.28M 0.04%
65,231
+30,564
462
$9.24M 0.04%
273,225
-6,030
463
$9.21M 0.04%
335,937
-3,518
464
$9.19M 0.04%
56,069
+347
465
$9.1M 0.04%
98,939
+903
466
$9.1M 0.04%
230,495
-6,948
467
$9.06M 0.04%
114,514
-3,861
468
$9.02M 0.04%
68,691
-765
469
$9.01M 0.04%
53,293
+40,410
470
$8.94M 0.04%
124,559
-1,054
471
$8.94M 0.04%
192,627
-2,201
472
$8.93M 0.04%
99,932
-284
473
$8.88M 0.04%
44,433
-706
474
$8.85M 0.04%
155,757
+27,237
475
$8.81M 0.04%
175,914
-5,073
17 18
19
20 21