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
76
$60.1M 0.25%
109,981
-1,525
77
$59.5M 0.24%
562,783
-7,287
78
$59.4M 0.24%
351,649
-11,858
79
$58.2M 0.24%
400,507
-1,377
80
$57.8M 0.24%
270,166
-6,900
81
$56.7M 0.23%
320,892
-3,245
82
$56.5M 0.23%
992,837
+30,959
83
$56.3M 0.23%
1,888,879
-11,420
84
$55.8M 0.23%
78,998
+2,421
85
$55.8M 0.23%
318,334
+9,777
86
$54.5M 0.22%
346,451
-14,855
87
$54.1M 0.22%
1,754,778
-8,997
88
$53.8M 0.22%
151,922
+4,808
89
$53.6M 0.22%
762,124
-13,443
90
$53.6M 0.22%
591,588
-5,419
91
$53.6M 0.22%
141,551
-3,833
92
$52.8M 0.22%
204,308
-1,782
93
$52.2M 0.22%
192,348
-354
94
$50.6M 0.21%
747,135
+67,835
95
$50.5M 0.21%
864,555
+981
96
$50.1M 0.21%
226,976
+341
97
$50M 0.21%
846,470
-32,978
98
$49.5M 0.2%
282,846
+5,786
99
$48.9M 0.2%
345,792
+516
100
$48.7M 0.2%
185,368
+6,080
2 3
4
5 6