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
151
$34.1M 0.14%
145,521
-6,869
152
$33.8M 0.14%
160,975
-513
153
$32.8M 0.14%
163,558
-6,580
154
$32.5M 0.13%
287,521
-2,917
155
$32.4M 0.13%
91,739
+12,751
156
$32M 0.13%
285,790
-10,192
157
$32M 0.13%
180,542
+29,260
158
$32M 0.13%
220,378
-11,403
159
$31.9M 0.13%
1,264,781
-29,298
160
$31.6M 0.13%
117,584
+1,085
161
$31.2M 0.13%
271,862
+3,899
162
$31.1M 0.13%
119,024
-1,294
163
$31.1M 0.13%
207,053
+95
164
$31M 0.13%
672,788
-12,258
165
$30.9M 0.13%
126,927
-2,334
166
$30.8M 0.13%
63,597
-1,897
167
$30M 0.12%
84,309
+709
168
$29.9M 0.12%
60,534
+1,704
169
$29.5M 0.12%
171,573
+1,754
170
$29.5M 0.12%
316,441
-12,778
171
$29.4M 0.12%
320,450
-1,200
172
$29.1M 0.12%
103,535
-2,924
173
$28.8M 0.12%
142,874
+34,965
174
$28.6M 0.12%
482,992
+41,688
175
$28.1M 0.12%
239,589
-2,226
5 6
7
8 9