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
726
$3.51M 0.01%
158,120
+523
727
$3.43M 0.01%
75,658
+2
728
$3.43M 0.01%
35,638
+607
729
$3.4M 0.01%
188,730
-5,542
730
$3.38M 0.01%
60,023
-15,567
731
$3.37M 0.01%
240,808
+1,581
732
$3.37M 0.01%
105,160
+5,884
733
$3.36M 0.01%
52,473
734
$3.34M 0.01%
195,978
-114,352
735
$3.31M 0.01%
285,520
-19,923
736
$3.26M 0.01%
56,437
-408
737
$3.24M 0.01%
80,990
+4,242
738
$3.24M 0.01%
185,416
-35,642
739
$3.23M 0.01%
+140,444
740
$3.21M 0.01%
19,230
+35
741
$3.11M 0.01%
398,813
+50,430
742
$3.11M 0.01%
111,546
-8,954
743
$3.07M 0.01%
73,356
-26,567
744
$3.06M 0.01%
117,378
+25,779
745
$3.04M 0.01%
132,864
+18,813
746
$3.01M 0.01%
67,619
+145
747
$3M 0.01%
34,891
+482
748
$2.98M 0.01%
198,004
-6,970
749
$2.95M 0.01%
132,067
+22,293
750
$2.89M 0.01%
346,403
-98,641
28 29
30
31 32