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
776
$2.19M 0.01%
42,847
-60,454
777
$2.17M 0.01%
128,490
+128,110
778
$2.14M 0.01%
71,952
-1,152
779
$2.14M 0.01%
144,939
-1,401
780
$2.13M 0.01%
200,280
-17,577
781
$2.12M 0.01%
+62,310
782
$2.1M 0.01%
112,274
783
$2.08M 0.01%
46,460
+480
784
$2.02M 0.01%
15,597
+2,114
785
$2.01M 0.01%
208,756
+19,595
786
$1.96M 0.01%
13,314
787
$1.95M 0.01%
31,848
788
$1.94M 0.01%
9,051
+701
789
$1.94M 0.01%
102,567
+6,989
790
$1.94M 0.01%
12,249
-1,021
791
$1.92M 0.01%
49,782
792
$1.91M 0.01%
84,957
-262
793
$1.91M 0.01%
213,539
-129
794
$1.89M 0.01%
62,696
-27,428
795
$1.87M 0.01%
19,245
+166
796
$1.85M 0.01%
30,944
+4,514
797
$1.84M 0.01%
148,569
-9,716
798
$1.81M 0.01%
25,066
-128
799
$1.76M 0.01%
56,075
-3,338
800
$1.76M 0.01%
11,132
30 31
32
33 34