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
651
$4.75M 0.02%
101,099
+9,056
652
$4.74M 0.02%
91,489
-2,681
653
$4.69M 0.02%
66,421
+3,337
654
$4.69M 0.02%
119,924
+5,567
655
$4.68M 0.02%
87,880
-14,906
656
$4.67M 0.02%
140,058
+7,192
657
$4.63M 0.02%
146,161
-7,723
658
$4.6M 0.02%
120,512
-1,215
659
$4.56M 0.02%
165,232
+14,560
660
$4.54M 0.02%
66,454
-26,835
661
$4.53M 0.02%
309,832
662
$4.53M 0.02%
20,435
+1,740
663
$4.51M 0.02%
99,129
-7,970
664
$4.46M 0.02%
1,192,904
665
$4.45M 0.02%
14,687
+1,485
666
$4.45M 0.02%
187,936
+5,829
667
$4.44M 0.02%
31,803
+12
668
$4.42M 0.02%
232,899
-4,953
669
$4.42M 0.02%
186,566
-4,860
670
$4.42M 0.02%
207,159
-2,649
671
$4.41M 0.02%
190,985
-26,235
672
$4.33M 0.02%
127,666
+11,073
673
$4.33M 0.02%
121,377
+386
674
$4.3M 0.02%
70,665
+856
675
$4.29M 0.02%
32,150
+2,931
25 26
27
28 29