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
26
$141M 0.58%
281,607
-13,478
27
$133M 0.55%
2,757,225
+94,593
28
$130M 0.54%
1,672,644
+3,634
29
$127M 0.52%
2,398,580
-9,980
30
$126M 0.52%
2,326,329
+17,938
31
$125M 0.51%
336,200
-118,500
32
$119M 0.49%
809,689
+821
33
$118M 0.49%
2,286,894
-18,219
34
$118M 0.48%
3,921,500
-101,786
35
$115M 0.47%
5,344,480
-96,848
36
$113M 0.47%
4,139,000
+2,495,000
37
$111M 0.46%
3,007,143
-160,250
38
$110M 0.45%
2,232,620
-37,149
39
$109M 0.45%
490,170
-3,402
40
$107M 0.44%
503,872
+4,489
41
$105M 0.43%
281,410
-7,549
42
$104M 0.43%
2,338,664
-11,610
43
$101M 0.42%
967,949
-7,403
44
$101M 0.42%
218,057
+3,839
45
$100M 0.41%
925,758
-14,946
46
$99.3M 0.41%
701,657
+15,169
47
$98.1M 0.4%
549,760
-21,988
48
$92.1M 0.38%
667,582
+20,371
49
$91.5M 0.38%
401,649
+1,268
50
$91.1M 0.38%
1,208,482
-48,034
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