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
676
$4.28M 0.02%
15,855
-436
677
$4.28M 0.02%
204,114
+401
678
$4.28M 0.02%
17,674
+1,797
679
$4.26M 0.02%
380,958
-7,195
680
$4.25M 0.02%
46,032
-1,970
681
$4.23M 0.02%
26,343
-64
682
$4.21M 0.02%
126,454
+18,397
683
$4.17M 0.02%
26,235
-469
684
$4.15M 0.02%
289,504
-10,892
685
$4.13M 0.02%
131,996
-2,452
686
$4.1M 0.02%
24,249
-439
687
$4.08M 0.02%
212,215
-2,789
688
$4.07M 0.02%
84,582
-2,195
689
$4.07M 0.02%
43,229
-8,090
690
$4.04M 0.02%
155,702
-1,074
691
$4.04M 0.02%
54,042
+3,743
692
$4.04M 0.02%
164,291
+62,717
693
$4.03M 0.02%
250,312
+11,447
694
$4.03M 0.02%
343,873
-7,738
695
$4M 0.02%
+29,342
696
$4M 0.02%
6,682
+86
697
$3.99M 0.02%
34,061
-2,082
698
$3.97M 0.02%
103,982
-12,846
699
$3.97M 0.02%
470,500
700
$3.95M 0.02%
260,568
-25,829
26 27
28
29 30