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
951
$167K ﹤0.01%
10,957
+522
952
$166K ﹤0.01%
2,088
953
$161K ﹤0.01%
+10,102
954
$157K ﹤0.01%
8,740
+715
955
$143K ﹤0.01%
3,867
956
$141K ﹤0.01%
2,341
+178
957
$139K ﹤0.01%
+3,931
958
$131K ﹤0.01%
931
+129
959
$130K ﹤0.01%
833
+128
960
$126K ﹤0.01%
+1,704
961
$125K ﹤0.01%
1,783
-127
962
$125K ﹤0.01%
6,261
-2,042
963
$119K ﹤0.01%
3,546
-5,717
964
$111K ﹤0.01%
16,658
+2,600
965
$108K ﹤0.01%
1,600
-175
966
$102K ﹤0.01%
1,343
+34
967
$102K ﹤0.01%
2,333
+323
968
$98K ﹤0.01%
19,915
969
$95K ﹤0.01%
+805
970
$89K ﹤0.01%
+2,493
971
$87K ﹤0.01%
1,686
+227
972
$87K ﹤0.01%
19,256
+4,003
973
$85K ﹤0.01%
1,198
-135
974
$84K ﹤0.01%
318
+121
975
$82K ﹤0.01%
1,516
-186
37 38
39
40 41