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
526
$7.52M 0.03%
30,572
-634
527
$7.51M 0.03%
74,151
-3,043
528
$7.5M 0.03%
51,315
+1,341
529
$7.5M 0.03%
104,587
+2,398
530
$7.49M 0.03%
204,254
-499
531
$7.48M 0.03%
86,713
-7,985
532
$7.44M 0.03%
60,067
-1,854
533
$7.44M 0.03%
167,075
-4,259
534
$7.41M 0.03%
429,486
+236
535
$7.39M 0.03%
76,095
-366
536
$7.38M 0.03%
239,569
-4,015
537
$7.36M 0.03%
+29,404
538
$7.33M 0.03%
627,458
-54,013
539
$7.32M 0.03%
122,388
-12,974
540
$7.31M 0.03%
+23,723
541
$7.28M 0.03%
122,523
-11,179
542
$7.22M 0.03%
207,009
-5,028
543
$7.22M 0.03%
420,727
-9,407
544
$7.19M 0.03%
25,908
-329
545
$7.18M 0.03%
12,490
+607
546
$7.17M 0.03%
54,678
+2,286
547
$7.17M 0.03%
60,468
-1,531
548
$7.16M 0.03%
54,842
-765
549
$7.16M 0.03%
166,101
+999
550
$7.15M 0.03%
44,846
+1,961
20 21
22
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