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
551
$7.13M 0.03%
63,259
+61
552
$7.13M 0.03%
+20,216
553
$7.12M 0.03%
135,415
+498
554
$7.09M 0.03%
28,948
-243
555
$7.09M 0.03%
30,420
+168
556
$7.08M 0.03%
75,560
+1,732
557
$7.02M 0.03%
26,327
+761
558
$6.99M 0.03%
58,856
+721
559
$6.89M 0.03%
66,514
+143
560
$6.89M 0.03%
142,257
-10,726
561
$6.89M 0.03%
298,816
+22,381
562
$6.87M 0.03%
1,665
-19
563
$6.83M 0.03%
69,072
+5,419
564
$6.83M 0.03%
387,494
+28,263
565
$6.8M 0.03%
41,345
-714
566
$6.77M 0.03%
29,500
-535
567
$6.76M 0.03%
34,589
-1,279
568
$6.72M 0.03%
6,757
-190
569
$6.7M 0.03%
322,712
+9,544
570
$6.69M 0.03%
+62,522
571
$6.69M 0.03%
189,304
-5,162
572
$6.64M 0.03%
67,115
-2,898
573
$6.59M 0.03%
25,977
+1,371
574
$6.58M 0.03%
17,091
-196
575
$6.57M 0.03%
85,420
-2,376
21 22
23
24 25