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
576
$6.56M 0.03%
+29,629
577
$6.56M 0.03%
18,015
+15,643
578
$6.53M 0.03%
55,416
+4,245
579
$6.48M 0.03%
20,363
+77
580
$6.48M 0.03%
241,559
+24,870
581
$6.47M 0.03%
80,317
-15
582
$6.41M 0.03%
96,671
+9
583
$6.36M 0.03%
204,955
+7,788
584
$6.36M 0.03%
68,054
-229
585
$6.34M 0.03%
73,515
+165
586
$6.34M 0.03%
64,551
+1,125
587
$6.33M 0.03%
46,489
+5,565
588
$6.31M 0.03%
360,594
-3,022
589
$6.3M 0.03%
46,429
+1,104
590
$6.16M 0.03%
37,103
-554
591
$6.15M 0.03%
176,657
-3,050
592
$6.13M 0.03%
84,159
+7,636
593
$6.12M 0.03%
142,101
-1,220
594
$6.11M 0.03%
495,496
-12,099
595
$6.07M 0.03%
131,482
-16,250
596
$6.06M 0.03%
35,274
-722
597
$6M 0.02%
32,742
+2,903
598
$5.95M 0.02%
134,960
-1,861
599
$5.94M 0.02%
121,962
-1,399
600
$5.88M 0.02%
192,146
-5,652
22 23
24
25 26