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
1026
$2K ﹤0.01%
254
-17
1027
$1K ﹤0.01%
6
1028
– –
-112,348
1029
– –
-30,064
1030
– –
-8,068
1031
– –
-195
1032
– –
-60,780
1033
– –
-17,059
1034
– –
-300
1035
– –
-1,865
1036
– –
-248
1037
– –
-5,995
1038
– –
-200
1039
– –
-500
1040
– –
-263
1041
– –
-207
1042
– –
-1,548
1043
– –
-400
1044
– –
-766
1045
– –
-132
1046
– –
-1,838
1047
– –
-69,443
1048
– –
-1,000
1049
– –
-300
1050
– –
-16,889
40 41
42
43 44