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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
1076
– –
-37,280
1077
– –
-557
1078
– –
-12,104
1079
– –
-103,448
1080
– –
-27,262
1081
– –
-113,904
1082
– –
-75,678
1083
– –
-14,914
1084
– –
-1,143
1085
– –
-119
1086
– –
-131,355
1087
– –
-3,293
1088
– –
-112,348
1089
– –
-30,064
1090
– –
-8,068
1091
– –
-195
1092
– –
-200
1093
– –
-60,780
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