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
$28.7B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.3M
3
+$11.6M
4
LULU icon
lululemon athletica
LULU
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.14M

Top Sells

1
+$25.1M
2
+$22.4M
3
+$21.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
COR
Coresite Realty Corporation
COR
+$14.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.55%
3 Real Estate 10.48%
4 Consumer Discretionary 9.8%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.4M 0.09%
1,510,772
+82,996
227
$26.3M 0.09%
70,367
+45
228
$26.1M 0.09%
322,338
-17,325
229
$25.9M 0.09%
164,373
-755
230
$25.7M 0.09%
118,624
+27,010
231
$25.6M 0.09%
66,564
+1,427
232
$25.1M 0.09%
248,428
+1,305
233
$25M 0.09%
180,193
-17,060
234
$24.9M 0.09%
334,801
+1,057
235
$24.7M 0.09%
254,587
-21,909
236
$24.5M 0.09%
88,771
+3,171
237
$24.4M 0.09%
52,156
+6,541
238
$24.4M 0.08%
112,110
+3,012
239
$24.4M 0.08%
86,318
-6,308
240
$24.3M 0.08%
639,959
-21,273
241
$24.2M 0.08%
999,694
+25,879
242
$24.2M 0.08%
88,621
-2,206
243
$24.1M 0.08%
148,569
-2,039
244
$24M 0.08%
300,692
-978
245
$24M 0.08%
266,006
+4,092
246
$23.6M 0.08%
359,196
-10,780
247
$23.5M 0.08%
437,022
-26,255
248
$23.4M 0.08%
532,076
-17,558
249
$23.2M 0.08%
35,552
-282
250
$23.1M 0.08%
108,575
-6,296
8 9
10
11 12