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
101
$48.4M 0.2%
828,136
-8,461
102
$48M 0.2%
405,766
-6,178
103
$47.7M 0.2%
521,672
+58,719
104
$47.4M 0.2%
71,307
-1,510
105
$47M 0.19%
1,154,037
+3,457
106
$45.9M 0.19%
281,463
-9,933
107
$45.3M 0.19%
20,729
-471
108
$45.1M 0.19%
501,663
+14,770
109
$44.4M 0.18%
842,540
-8,997
110
$44.1M 0.18%
265,552
-17,189
111
$43.3M 0.18%
324,991
+3,217
112
$42.9M 0.18%
122,377
-3,255
113
$42.7M 0.18%
628,375
-5,986
114
$42.4M 0.17%
865,077
-49,781
115
$42.3M 0.17%
501,671
-4,418
116
$42.3M 0.17%
497,250
+4,604
117
$42.3M 0.17%
271,037
+24,092
118
$41.9M 0.17%
1,156,815
+91,570
119
$41.6M 0.17%
232,548
+10,518
120
$41.5M 0.17%
562,147
+31,905
121
$41.3M 0.17%
128,310
+711
122
$40.8M 0.17%
600,720
-21,658
123
$40.7M 0.17%
168,852
-2,158
124
$40.6M 0.17%
1,028,193
+43,769
125
$40.3M 0.17%
128,279
-2,111
3 4
5
6 7