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
876
$743K ﹤0.01%
3,932
877
$739K ﹤0.01%
34,718
-22,407
878
$737K ﹤0.01%
9,523
879
$724K ﹤0.01%
7,597
-2,412
880
$720K ﹤0.01%
22,626
-184
881
$715K ﹤0.01%
26,229
-9,031
882
$710K ﹤0.01%
164,899
-4,883
883
$669K ﹤0.01%
13,018
+3,551
884
$668K ﹤0.01%
130,810
-29,187
885
$649K ﹤0.01%
53,382
+542
886
$637K ﹤0.01%
15,287
+377
887
$633K ﹤0.01%
86,477
-32
888
$618K ﹤0.01%
49,423
+13,306
889
$617K ﹤0.01%
15,591
+1,110
890
$611K ﹤0.01%
19,421
-9,379
891
$605K ﹤0.01%
38,686
-63,674
892
$588K ﹤0.01%
22,442
893
$586K ﹤0.01%
8,158
894
$586K ﹤0.01%
73,376
+3,291
895
$572K ﹤0.01%
43,817
896
$554K ﹤0.01%
28,438
-1,531
897
$553K ﹤0.01%
3,003
898
$552K ﹤0.01%
14,539
899
$551K ﹤0.01%
38,309
+295
900
$548K ﹤0.01%
22,145
34 35
36
37 38