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
376
$14.5M 0.05%
385,684
-2,240
377
$14.5M 0.05%
80,644
+1,616
378
$14.5M 0.05%
302,903
+11,334
379
$14.5M 0.05%
211,479
+11,748
380
$14.4M 0.05%
56,435
-1,962
381
$14.4M 0.05%
23,998
-230
382
$14.3M 0.05%
165,737
-3,937
383
$14.3M 0.05%
101,854
-17,581
384
$14.3M 0.05%
543,420
+70,606
385
$14.3M 0.05%
127,034
-2,723
386
$14.2M 0.05%
119,293
-2,430
387
$14.2M 0.05%
195,225
+2,096
388
$14.2M 0.05%
124,293
-1,124
389
$14.1M 0.05%
247,435
+31,059
390
$14.1M 0.05%
115,924
391
$14.1M 0.05%
58,994
-166
392
$14M 0.05%
319,779
-2,423
393
$14M 0.05%
31,765
+3,948
394
$13.9M 0.05%
334,430
-6,723
395
$13.9M 0.05%
341,962
+3,189
396
$13.9M 0.05%
293,575
-16,215
397
$13.9M 0.05%
83,381
+1,677
398
$13.9M 0.05%
95,952
+8,208
399
$13.9M 0.05%
111,448
+1,115
400
$13.8M 0.05%
368,547
+11,726
14 15
16
17 18