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
501
$8.11M 0.03%
29,541
-618
502
$8.1M 0.03%
50,725
+2,913
503
$8.08M 0.03%
57,770
-2,597
504
$8.04M 0.03%
129,512
+4,032
505
$8.03M 0.03%
150,134
-3,920
506
$8.03M 0.03%
30,819
-280
507
$7.97M 0.03%
91,339
-10,033
508
$7.96M 0.03%
511,103
+21,099
509
$7.91M 0.03%
367,936
+46,773
510
$7.88M 0.03%
493,346
-11,098
511
$7.88M 0.03%
30,400
-387
512
$7.88M 0.03%
204,350
-3,669
513
$7.81M 0.03%
84,572
+6,735
514
$7.78M 0.03%
795,140
+129,149
515
$7.76M 0.03%
183,848
-1,005
516
$7.73M 0.03%
137,898
+17,490
517
$7.7M 0.03%
41,433
-869
518
$7.69M 0.03%
140,772
-9,026
519
$7.68M 0.03%
87,549
+6,057
520
$7.67M 0.03%
81,079
-7,538
521
$7.65M 0.03%
342,125
-15,380
522
$7.6M 0.03%
145,813
-14,469
523
$7.58M 0.03%
76,725
-4,280
524
$7.58M 0.03%
473,662
+18,636
525
$7.57M 0.03%
82,096
-581
19 20
21
22 23