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
201
$23.9M 0.1%
169,716
+3,784
202
$23.6M 0.1%
59,857
+16,028
203
$23.6M 0.1%
397,164
+27,306
204
$23.5M 0.1%
272,893
+30,199
205
$23.5M 0.1%
288,733
-35,084
206
$23.4M 0.1%
370,346
-9,650
207
$23.4M 0.1%
54,455
+1,075
208
$23.4M 0.1%
92,028
-3,320
209
$23.3M 0.1%
741,861
+71,154
210
$23.3M 0.1%
125,370
+18,819
211
$23.3M 0.1%
245,681
+32,497
212
$23.2M 0.1%
594,398
+27,181
213
$23.2M 0.1%
778,111
-43,643
214
$23M 0.09%
285,159
-13,664
215
$22.8M 0.09%
102,565
+12,662
216
$22.8M 0.09%
165,015
-554
217
$22.7M 0.09%
52,131
+17
218
$22.6M 0.09%
416,282
-1,736
219
$22.5M 0.09%
74,857
-938
220
$22.2M 0.09%
481,540
-6,327
221
$22.1M 0.09%
268,221
+220,724
222
$22.1M 0.09%
184,290
+14,558
223
$22M 0.09%
62,452
-690
224
$22M 0.09%
242,210
+10,439
225
$22M 0.09%
92,526
-112
7 8
9
10 11