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
901
$548K ﹤0.01%
46,910
+2,569
902
$534K ﹤0.01%
11,721
+2,957
903
$534K ﹤0.01%
4,981
+2,500
904
$504K ﹤0.01%
24,400
+5,670
905
$489K ﹤0.01%
22,953
-12,425
906
$466K ﹤0.01%
15,803
+1,424
907
$451K ﹤0.01%
33,528
908
$437K ﹤0.01%
6,302
+765
909
$435K ﹤0.01%
10,442
-53,284
910
$430K ﹤0.01%
5,878
+535
911
$421K ﹤0.01%
60,687
-15,982
912
$412K ﹤0.01%
+7,216
913
$398K ﹤0.01%
8,434
-15,609
914
$393K ﹤0.01%
31,355
915
$392K ﹤0.01%
12,043
+1,700
916
$367K ﹤0.01%
275,672
-23,282
917
$355K ﹤0.01%
41,400
918
$349K ﹤0.01%
3,853
919
$336K ﹤0.01%
6,353
+673
920
$335K ﹤0.01%
40,642
921
$328K ﹤0.01%
7,474
+488
922
$308K ﹤0.01%
20,775
+44
923
$306K ﹤0.01%
1,626
+1,010
924
$297K ﹤0.01%
1,975
925
$294K ﹤0.01%
8,955
-7,651
35 36
37
38 39