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
601
$5.87M 0.02%
193,133
-6,219
602
$5.83M 0.02%
17,802
-1,320
603
$5.81M 0.02%
608,549
-14,922
604
$5.81M 0.02%
77,996
-815
605
$5.75M 0.02%
27,722
-1,125
606
$5.72M 0.02%
141,019
-5,644
607
$5.66M 0.02%
+74,042
608
$5.64M 0.02%
34,739
-1,246
609
$5.56M 0.02%
48,630
-1,223
610
$5.53M 0.02%
39,631
-612
611
$5.51M 0.02%
145,443
-9,520
612
$5.51M 0.02%
78,155
-1,037
613
$5.5M 0.02%
159,819
-6,468
614
$5.5M 0.02%
49,528
-1,689
615
$5.49M 0.02%
111,653
+10,975
616
$5.48M 0.02%
96,197
-13,204
617
$5.47M 0.02%
87,218
-39
618
$5.42M 0.02%
153,366
+1,915
619
$5.41M 0.02%
186,550
-20,850
620
$5.38M 0.02%
79,810
-5,150
621
$5.37M 0.02%
59,731
-13
622
$5.35M 0.02%
128,156
+24,352
623
$5.34M 0.02%
+79,590
624
$5.3M 0.02%
+62,840
625
$5.29M 0.02%
189,167
-2,088
23 24
25
26 27