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
751
$2.86M 0.01%
319,813
+18,979
752
$2.86M 0.01%
+80,000
753
$2.84M 0.01%
64,533
+3,909
754
$2.76M 0.01%
97,732
-3,462
755
$2.76M 0.01%
+55,619
756
$2.73M 0.01%
15,273
+4,837
757
$2.72M 0.01%
206,843
-523
758
$2.71M 0.01%
29,212
+2,863
759
$2.65M 0.01%
38,769
-2,465
760
$2.64M 0.01%
42,776
+89
761
$2.63M 0.01%
140,023
-26,081
762
$2.58M 0.01%
61,091
763
$2.55M 0.01%
188,188
-9,021
764
$2.51M 0.01%
59,984
-2,464
765
$2.5M 0.01%
178,981
+24,646
766
$2.46M 0.01%
69,550
767
$2.46M 0.01%
86,642
+814
768
$2.44M 0.01%
14,811
-3,755
769
$2.44M 0.01%
26,797
+6,827
770
$2.3M 0.01%
79,821
+390
771
$2.27M 0.01%
26,821
772
$2.26M 0.01%
240,968
-17,836
773
$2.24M 0.01%
168,330
+418
774
$2.23M 0.01%
46,001
775
$2.22M 0.01%
70,924
-616
29 30
31
32 33