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
476
$8.77M 0.04%
556,515
+37,737
477
$8.76M 0.04%
755,263
-9,227
478
$8.75M 0.04%
241,318
-3,093
479
$8.73M 0.04%
121,463
+1,463
480
$8.72M 0.04%
305,275
+1,480
481
$8.68M 0.04%
68,252
+790
482
$8.56M 0.04%
22,284
-1,875
483
$8.52M 0.04%
456,846
+22,532
484
$8.51M 0.04%
82,825
+857
485
$8.47M 0.03%
354,000
486
$8.46M 0.03%
68,425
-1,056
487
$8.4M 0.03%
122,533
+21,720
488
$8.34M 0.03%
218,681
+4,586
489
$8.34M 0.03%
514,178
-90,688
490
$8.32M 0.03%
462,784
+5,856
491
$8.31M 0.03%
22,860
+594
492
$8.29M 0.03%
259,075
+91,719
493
$8.26M 0.03%
285,924
-5,366
494
$8.23M 0.03%
395,018
+52,671
495
$8.21M 0.03%
172,588
-8,505
496
$8.2M 0.03%
684,966
+163,684
497
$8.19M 0.03%
69,120
-161
498
$8.17M 0.03%
116,772
+105,721
499
$8.14M 0.03%
232,547
+123,908
500
$8.12M 0.03%
256,409
-22,497
18 19
20
21 22