Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$1.18B 4.88%
8,785,086
-258,981
2
$1.16B 4.78%
3,111,951
+14,574
3
$850M 3.5%
3,795,182
-25,959
4
$741M 3.05%
4,464,260
-107,040
5
$616M 2.54%
10,055,586
+191,537
6
$458M 1.89%
7,603,362
-119,014
7
$345M 1.42%
1,245,777
-13,750
8
$286M 1.18%
3,258,120
-42,720
9
$270M 1.11%
3,076,240
-53,080
10
$248M 1.02%
1,609,382
+19,958
11
$243M 1%
1,091,955
+12,822
12
$233M 0.96%
1,087,141
-31,736
13
$211M 0.87%
1,522,854
+3,802
14
$204M 0.84%
1,634,056
-21,927
15
$191M 0.79%
1,958,046
-58,201
16
$188M 0.77%
1,058,426
-7,325
17
$185M 0.76%
533,197
-21,334
18
$179M 0.74%
515,193
-4,402
19
$173M 0.71%
648,590
-12,429
20
$159M 0.65%
691,779
-2,398
21
$158M 0.65%
12,188,480
-190,760
22
$152M 0.63%
659,540
-21,183
23
$146M 0.6%
206,015
-5,894
24
$143M 0.59%
2,427,901
+60,954
25
$142M 0.59%
602,322
-11,517
1
2 3 4 5