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
826
$1.33M 0.01%
21,420
+3,503
827
$1.32M 0.01%
16,896
828
$1.32M 0.01%
47,648
829
$1.26M 0.01%
148,592
-1,580
830
$1.17M ﹤0.01%
31,199
831
$1.15M ﹤0.01%
104,025
+103,716
832
$1.14M ﹤0.01%
14,682
+519
833
$1.14M ﹤0.01%
145,191
+2,240
834
$1.13M ﹤0.01%
18,461
+4,976
835
$1.12M ﹤0.01%
22,385
-706
836
$1.11M ﹤0.01%
62,497
+258
837
$1.11M ﹤0.01%
73,686
+7,684
838
$1.09M ﹤0.01%
75,162
839
$1.09M ﹤0.01%
34,402
+9,262
840
$1.09M ﹤0.01%
62,148
+10,278
841
$1.09M ﹤0.01%
4,383
+66
842
$1.08M ﹤0.01%
+47,323
843
$1.08M ﹤0.01%
27,240
+7,343
844
$1.07M ﹤0.01%
3,858
-10
845
$1.06M ﹤0.01%
17,785
+11,415
846
$1.05M ﹤0.01%
9,000
847
$1.04M ﹤0.01%
69,112
-29,205
848
$1.04M ﹤0.01%
20,230
+5,448
849
$1.02M ﹤0.01%
44,348
850
$1.01M ﹤0.01%
13,079
+3,053
32 33
34
35 36