Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$68.8M
2
+$39.6M
3
+$12.9M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

1
+$42M
2
+$31.2M
3
+$17.1M
4
AIV
Aimco
AIV
+$8.6M
5
MA icon
Mastercard
MA
+$7.1M

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
976
$81K ﹤0.01%
986
-213
977
$80K ﹤0.01%
2,141
+608
978
$80K ﹤0.01%
9,880
-2,977
979
$79K ﹤0.01%
603
-154
980
$79K ﹤0.01%
1,224
+68
981
$79K ﹤0.01%
1,041
+132
982
$78K ﹤0.01%
567
-108
983
$78K ﹤0.01%
1,049
+227
984
$78K ﹤0.01%
969
+167
985
$77K ﹤0.01%
65,515
+20,590
986
$77K ﹤0.01%
533
+23
987
$75K ﹤0.01%
369
+58
988
$74K ﹤0.01%
2,450
+456
989
$74K ﹤0.01%
3,972
+3,192
990
$73K ﹤0.01%
4,643
+1,130
991
$66K ﹤0.01%
2,211
+303
992
$63K ﹤0.01%
2,516
+612
993
$63K ﹤0.01%
3,515
+3,156
994
$62K ﹤0.01%
3,028
-176,367
995
$61K ﹤0.01%
1,109
-68,150
996
$59K ﹤0.01%
1,392
-72,476
997
$57K ﹤0.01%
+5,487
998
$54K ﹤0.01%
1,049
+195
999
$54K ﹤0.01%
587
+97
1000
$51K ﹤0.01%
2,157
+401
38 39
40
41 42