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
126
$40.1M 0.17%
569,252
-20,184
127
$39.2M 0.16%
262,522
+12,445
128
$39.1M 0.16%
744,762
+174,724
129
$38.7M 0.16%
340,091
+4,953
130
$38.5M 0.16%
145,088
-1,101
131
$38.1M 0.16%
1,309,347
-22,946
132
$38.1M 0.16%
162,071
+114
133
$37.9M 0.16%
179,160
+3,779
134
$37.6M 0.16%
629,936
+35,883
135
$37.3M 0.15%
159,687
+21,644
136
$37.2M 0.15%
299,623
+237
137
$37.2M 0.15%
1,247,460
-41,274
138
$36.7M 0.15%
209,986
-2,970
139
$36.7M 0.15%
151,370
+278
140
$36.6M 0.15%
406,735
+26,250
141
$36.5M 0.15%
178,969
-4,805
142
$36.4M 0.15%
769,280
-22,960
143
$36M 0.15%
769,004
-7,855
144
$35.8M 0.15%
366,004
+38,984
145
$35.7M 0.15%
1,198,688
-172,048
146
$35.5M 0.15%
591,381
-68,836
147
$35M 0.14%
299,678
+9,479
148
$34.5M 0.14%
257,469
+24,929
149
$34.4M 0.14%
227,951
-2,768
150
$34.3M 0.14%
114,936
-790
4 5
6
7 8