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
851
$1M ﹤0.01%
19,784
+1,978
852
$1M ﹤0.01%
5,000
853
$996K ﹤0.01%
110,355
+14,577
854
$980K ﹤0.01%
6,005
-369
855
$980K ﹤0.01%
42,169
856
$978K ﹤0.01%
45,459
-400
857
$969K ﹤0.01%
65,833
+516
858
$964K ﹤0.01%
86,994
-1,015
859
$961K ﹤0.01%
15,213
+167
860
$960K ﹤0.01%
10,951
-30
861
$950K ﹤0.01%
6,774
862
$934K ﹤0.01%
65,320
+728
863
$932K ﹤0.01%
77,103
864
$927K ﹤0.01%
26,651
+7,184
865
$921K ﹤0.01%
33,800
866
$916K ﹤0.01%
22,937
-1,622
867
$915K ﹤0.01%
+47,456
868
$902K ﹤0.01%
20,676
869
$884K ﹤0.01%
10,231
-14,965
870
$862K ﹤0.01%
22,105
871
$850K ﹤0.01%
12,838
-523
872
$816K ﹤0.01%
1,524
-125
873
$786K ﹤0.01%
8,022
+46
874
$776K ﹤0.01%
68,892
-14,288
875
$758K ﹤0.01%
7,289
-1,833
33 34
35
36 37