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
51
$91M 0.37%
611,976
-8,284
52
$88.8M 0.37%
1,050,120
+19,908
53
$88.7M 0.37%
532,116
+19,649
54
$87.7M 0.36%
2,043,480
-9,410
55
$84.7M 0.35%
2,052,221
-83,320
56
$84.5M 0.35%
1,766,068
-31,629
57
$84M 0.35%
325,709
-3,212
58
$83.7M 0.34%
400,114
-24,584
59
$82.5M 0.34%
363,519
-4,190
60
$81.9M 0.34%
414,511
+6,511
61
$80.3M 0.33%
497,962
+6,888
62
$77.3M 0.32%
1,257,308
+32,515
63
$76.7M 0.32%
937,009
-18,564
64
$75.3M 0.31%
651,605
-5,314
65
$72.9M 0.3%
356,198
-9,561
66
$68.3M 0.28%
1,058,919
-21,558
67
$68.1M 0.28%
262,540
-2,395
68
$67M 0.28%
1,100,062
+16,640
69
$65.1M 0.27%
301,259
-3,253
70
$64.9M 0.27%
779,647
+59,750
71
$64.3M 0.27%
466,540
+290,410
72
$63.5M 0.26%
536,539
-7,565
73
$62.1M 0.26%
386,595
-9,128
74
$60.7M 0.25%
36,270
-4,316
75
$60.5M 0.25%
956,854
-35,016
1 2
3
4 5