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
1001
$49K ﹤0.01%
1,170
+255
1002
$45K ﹤0.01%
3,605
-208,273
1003
$44K ﹤0.01%
3,122
+557
1004
$44K ﹤0.01%
3,077
+672
1005
$44K ﹤0.01%
6,795
+1,342
1006
$43K ﹤0.01%
3,211
-198,690
1007
$40K ﹤0.01%
398
-24,283
1008
$39K ﹤0.01%
1,076
+177
1009
$37K ﹤0.01%
1,684
-16,430
1010
$36K ﹤0.01%
446
-13
1011
$36K ﹤0.01%
+1,115
1012
$33K ﹤0.01%
1,317
+287
1013
$33K ﹤0.01%
1,480
+244
1014
$32K ﹤0.01%
4,525
+603
1015
$28K ﹤0.01%
1,666
+364
1016
$26K ﹤0.01%
1,818
+475
1017
$25K ﹤0.01%
+1,827
1018
$19K ﹤0.01%
720
-21
1019
$18K ﹤0.01%
4,228
1020
$16K ﹤0.01%
338
-10
1021
$15K ﹤0.01%
841
1022
$13K ﹤0.01%
1,202
+176
1023
$11K ﹤0.01%
2,446
1024
$10K ﹤0.01%
115
1025
$8K ﹤0.01%
1,232
39 40
41
42 43