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
926
$288K ﹤0.01%
3,944
+1,435
927
$286K ﹤0.01%
81
-1
928
$285K ﹤0.01%
+6,581
929
$284K ﹤0.01%
6,328
930
$282K ﹤0.01%
11,199
931
$275K ﹤0.01%
3,290
+300
932
$274K ﹤0.01%
2,900
+10
933
$274K ﹤0.01%
41,188
+3,322
934
$271K ﹤0.01%
2,800
+800
935
$263K ﹤0.01%
2,423
+200
936
$251K ﹤0.01%
+3,227
937
$249K ﹤0.01%
3,286
+197
938
$247K ﹤0.01%
1,912
-3,568
939
$234K ﹤0.01%
4,995
-71,983
940
$227K ﹤0.01%
+2,412
941
$213K ﹤0.01%
1,100
942
$202K ﹤0.01%
3,228
-260
943
$201K ﹤0.01%
10,570
944
$194K ﹤0.01%
1,752
+1,196
945
$194K ﹤0.01%
4,000
-56,470
946
$188K ﹤0.01%
1,200
-403
947
$179K ﹤0.01%
26,169
948
$177K ﹤0.01%
1,141
+64
949
$170K ﹤0.01%
7,447
+729
950
$169K ﹤0.01%
+2,311
36 37
38
39 40