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
626
$5.29M 0.02%
404,581
+36,686
627
$5.26M 0.02%
102,622
-3,831
628
$5.24M 0.02%
79,674
-1,273
629
$5.23M 0.02%
178,990
-999
630
$5.19M 0.02%
44,701
-3,855
631
$5.18M 0.02%
19,155
-347
632
$5.17M 0.02%
33,020
+569
633
$5.16M 0.02%
29,450
-4,728
634
$5.16M 0.02%
56,213
+425
635
$5.13M 0.02%
136,759
-2,853
636
$5.13M 0.02%
116,255
-6,902
637
$5.1M 0.02%
110,762
-1,904
638
$5.03M 0.02%
173,336
+4,555
639
$5.02M 0.02%
194,230
-3,450
640
$5.01M 0.02%
105,369
+445
641
$5M 0.02%
36,723
-5,276
642
$5M 0.02%
231,368
+9,549
643
$4.99M 0.02%
2,178
+20
644
$4.95M 0.02%
230,708
+16,124
645
$4.94M 0.02%
25,071
-811
646
$4.92M 0.02%
43,342
-840
647
$4.92M 0.02%
290,282
+20,179
648
$4.89M 0.02%
145,533
+14,917
649
$4.8M 0.02%
192,857
-12,540
650
$4.75M 0.02%
74,827
-519
24 25
26
27 28