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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1051
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-8,397
1052
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-27,017
1053
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-810
1054
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-189,649
1055
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-1,065
1056
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-4,683
1057
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-11,368
1058
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-400
1059
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-1,196
1060
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-4,539
1061
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-6,149
1062
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-179
1063
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1064
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1065
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-201,896
1066
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-161,640
1067
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-66,910
1068
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-10,315
1069
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-63,435
1070
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-3,848
1071
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-1,139
1072
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-5,000
1073
– –
-21,826
1074
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1075
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