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
326
$17.4M 0.06%
84,061
+109
327
$17.4M 0.06%
187,821
+2,908
328
$17.4M 0.06%
222,661
-4,146
329
$17.3M 0.06%
69,741
-2,555
330
$17.3M 0.06%
251,450
-4,048
331
$17.2M 0.06%
164,330
+813
332
$17.2M 0.06%
51,542
+733
333
$17.2M 0.06%
66,641
-1,378
334
$17.1M 0.06%
114,477
-339
335
$17M 0.06%
147,102
-1,857
336
$17M 0.06%
1,073,514
+21,011
337
$17M 0.06%
245,753
+12,569
338
$16.9M 0.06%
141,990
+4,648
339
$16.8M 0.06%
355,044
+21,549
340
$16.8M 0.06%
285,962
-10,266
341
$16.8M 0.06%
350,486
+838
342
$16.8M 0.06%
57,085
+21,301
343
$16.7M 0.06%
517,234
-10,204
344
$16.6M 0.06%
88,688
+36
345
$16.6M 0.06%
489,896
+23,316
346
$16.6M 0.06%
99,119
+44,833
347
$16.6M 0.06%
453,265
+93,410
348
$16.4M 0.06%
245,238
-1,768
349
$16.3M 0.06%
395,050
+14,953
350
$16.3M 0.06%
74,308
-857
12 13
14
15 16