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
801
$1.69M 0.01%
165,393
-14,651
802
$1.67M 0.01%
408,538
-25,280
803
$1.64M 0.01%
117,933
+10,075
804
$1.63M 0.01%
36,159
805
$1.61M 0.01%
10,289
806
$1.61M 0.01%
182,938
-15,872
807
$1.57M 0.01%
38,594
-86
808
$1.56M 0.01%
22,013
-1,241
809
$1.53M 0.01%
308,530
-1,937,791
810
$1.5M 0.01%
48,959
811
$1.49M 0.01%
23,185
-74
812
$1.48M 0.01%
11,277
+2,118
813
$1.47M 0.01%
15,239
+1,277
814
$1.47M 0.01%
193,216
-11,594
815
$1.45M 0.01%
41,137
-2,552
816
$1.45M 0.01%
33,413
817
$1.44M 0.01%
24,970
+4,375
818
$1.42M 0.01%
87,559
-1,639
819
$1.41M 0.01%
28,643
+5,844
820
$1.41M 0.01%
43,294
+11,659
821
$1.4M 0.01%
33,758
+22,758
822
$1.37M 0.01%
200,783
-15,022
823
$1.37M 0.01%
22,552
+1,716
824
$1.34M 0.01%
58,898
-27,032
825
$1.34M 0.01%
23,556
+3,876
31 32
33
34 35