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
351
$16.2M 0.06%
606,642
-33,298
352
$16.2M 0.06%
478,467
+37,409
353
$16.2M 0.06%
78,076
+299
354
$16.1M 0.06%
234,454
+7,029
355
$15.9M 0.06%
272,736
+2,175
356
$15.9M 0.06%
52,095
-3,714
357
$15.9M 0.06%
532,553
+16,374
358
$15.8M 0.06%
60,957
+256
359
$15.7M 0.05%
167,239
+2,596
360
$15.6M 0.05%
365,006
+889
361
$15.6M 0.05%
179,531
-4,255
362
$15.5M 0.05%
131,531
-2,301
363
$15.5M 0.05%
196,739
+9,103
364
$15.4M 0.05%
134,251
-9,507
365
$15.4M 0.05%
262,355
+62,928
366
$15.3M 0.05%
112,507
+3,474
367
$15.3M 0.05%
419,268
-2,108
368
$15.2M 0.05%
42,078
+5,180
369
$15.1M 0.05%
275,589
+8,205
370
$15M 0.05%
101,570
+716
371
$14.9M 0.05%
210,362
+45,346
372
$14.8M 0.05%
111,424
+19,783
373
$14.8M 0.05%
128,990
-6,211
374
$14.7M 0.05%
177,520
+5,402
375
$14.6M 0.05%
157,081
-171
13 14
15
16 17