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
701
$3.94M 0.02%
+82,070
702
$3.94M 0.02%
32,964
+4,131
703
$3.94M 0.02%
205,918
-20,560
704
$3.94M 0.02%
51,777
-1,674
705
$3.92M 0.02%
207,380
706
$3.81M 0.02%
175,415
-4,294
707
$3.8M 0.02%
73,736
708
$3.79M 0.02%
28,608
+343
709
$3.79M 0.02%
181,746
+3,084
710
$3.77M 0.02%
101,806
+428
711
$3.73M 0.02%
59,825
+2,757
712
$3.72M 0.02%
124,567
+2,554
713
$3.7M 0.02%
165,195
-2,654
714
$3.67M 0.02%
67,134
+590
715
$3.67M 0.02%
31,834
+1,186
716
$3.66M 0.02%
430,063
-64,157
717
$3.66M 0.02%
64,141
718
$3.63M 0.01%
52,887
+4,080
719
$3.61M 0.01%
99,323
+800
720
$3.6M 0.01%
30,356
+4,324
721
$3.58M 0.01%
+56,019
722
$3.56M 0.01%
82,761
-59,717
723
$3.55M 0.01%
143,057
-3,914
724
$3.55M 0.01%
43,077
-5,418
725
$3.52M 0.01%
76,189
+630
27 28
29
30 31