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
1026
$2K ﹤0.01%
254
-17
1027
$1K ﹤0.01%
6
1028
– –
-300
1029
– –
-16,889
1030
– –
-28,491
1031
– –
-144,113
1032
– –
-100
1033
– –
-31,569
1034
– –
-8,397
1035
– –
-27,017
1036
– –
-810
1037
– –
-189,649
1038
– –
-1,065
1039
– –
-4,683
1040
– –
-11,368
1041
– –
-400
1042
– –
-1,196
1043
– –
-4,539
1044
– –
-6,149
1045
– –
-201
1046
– –
-10,315
1047
– –
-63,435
1048
– –
-3,848
1049
– –
-1,139
1050
– –
-1,143
40 41
42
43 44