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
276
$21.2M 0.07%
102,044
-1,241
277
$21.2M 0.07%
184,290
278
$20.9M 0.07%
192,721
+10,954
279
$20.9M 0.07%
30,598
+1,630
280
$20.7M 0.07%
99,331
-3,838
281
$20.5M 0.07%
241,222
+1,240
282
$20.3M 0.07%
110,879
+1,092
283
$20.3M 0.07%
305,665
-14,648
284
$20.3M 0.07%
102,838
+213
285
$20.1M 0.07%
120,450
-789
286
$19.9M 0.07%
214,082
+53,681
287
$19.9M 0.07%
609,563
+60,893
288
$19.9M 0.07%
121,897
+2,851
289
$19.9M 0.07%
456,588
+29,992
290
$19.8M 0.07%
245,640
-3,523
291
$19.7M 0.07%
406,415
+28,980
292
$19.7M 0.07%
141,025
+2,969
293
$19.6M 0.07%
225,296
-5,305
294
$19.5M 0.07%
107,469
+867
295
$19.5M 0.07%
204,214
-52,892
296
$19.5M 0.07%
50,712
-1,062
297
$19.5M 0.07%
175,224
+6,060
298
$19.5M 0.07%
295,298
-4,411
299
$19.4M 0.07%
746,566
+6,602
300
$19.4M 0.07%
44,380
+7,348
10 11
12
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