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
251
$22.9M 0.08%
100,262
+9,409
252
$22.7M 0.08%
259,669
+6,715
253
$22.7M 0.08%
253,182
-4,049
254
$22.7M 0.08%
333,685
-60,608
255
$22.6M 0.08%
46,055
-822
256
$22.6M 0.08%
395,834
+1,578
257
$22.4M 0.08%
205,853
-375
258
$22.1M 0.08%
262,570
+1,043
259
$22M 0.08%
519,163
-13,431
260
$22M 0.08%
330,886
+26,774
261
$21.9M 0.08%
67,837
+3,498
262
$21.8M 0.08%
455,395
+36,651
263
$21.7M 0.08%
139,917
+3,261
264
$21.7M 0.08%
382,858
-3,795
265
$21.7M 0.08%
163,227
-1,461
266
$21.7M 0.08%
199,748
+6,441
267
$21.7M 0.08%
31,958
+3,710
268
$21.6M 0.08%
136,190
+2,394
269
$21.6M 0.08%
459,333
+51,483
270
$21.6M 0.08%
369,336
-3,008
271
$21.6M 0.08%
616,300
-6,300
272
$21.5M 0.07%
186,650
-13,700
273
$21.3M 0.07%
241,645
+919
274
$21.3M 0.07%
407,388
-43,592
275
$21.2M 0.07%
104,864
-1,279
9 10
11
12 13