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
176
$27.9M 0.11%
450,304
+40,782
177
$27.8M 0.11%
134,224
-521
178
$27.8M 0.11%
198,145
+32,398
179
$27.7M 0.11%
402,878
-58,255
180
$27.4M 0.11%
127,917
+831
181
$27.3M 0.11%
440,958
+2,818
182
$27.1M 0.11%
234,414
-342
183
$27.1M 0.11%
274,853
+141
184
$26.9M 0.11%
647,891
-10,046
185
$26.9M 0.11%
339,176
+10,671
186
$26.9M 0.11%
1,873,851
-68,233
187
$26.7M 0.11%
155,223
+2,956
188
$26.6M 0.11%
65,063
-649
189
$26.3M 0.11%
401,515
+11,904
190
$26.1M 0.11%
734,528
-9,364
191
$26.1M 0.11%
375,725
-6,021
192
$26M 0.11%
694,208
-59,164
193
$26M 0.11%
180,554
-1,699
194
$25.8M 0.11%
234,611
+61,793
195
$25.5M 0.11%
1,176,064
-4,123
196
$25.1M 0.1%
853,312
+34,954
197
$24.6M 0.1%
163,327
+2,722
198
$24.5M 0.1%
270,912
+16,900
199
$24.3M 0.1%
222,233
+757
200
$24.1M 0.1%
460,658
-3,947
6 7
8
9 10