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
401
$13.8M 0.05%
103,576
+2,720
402
$13.8M 0.05%
396,109
+18,766
403
$13.8M 0.05%
101,943
-1,117
404
$13.8M 0.05%
729,545
+202,316
405
$13.6M 0.05%
143,064
+343
406
$13.5M 0.05%
180,358
-1,456
407
$13.4M 0.05%
290,329
-151
408
$13.4M 0.05%
231,616
-49,559
409
$13.4M 0.05%
112,653
+5,425
410
$13.3M 0.05%
115,527
+7,219
411
$13.3M 0.05%
50,266
-2,497
412
$13.3M 0.05%
415,942
+79,043
413
$13.3M 0.05%
71,771
+9,047
414
$13.2M 0.05%
63,976
-8,201
415
$13.1M 0.05%
86,074
-108
416
$13.1M 0.05%
58,353
+1,252
417
$13.1M 0.05%
83,658
+8,447
418
$13M 0.05%
26,165
+2,099
419
$13M 0.05%
525,154
+47,753
420
$12.9M 0.05%
71,157
+2,146
421
$12.8M 0.04%
296,490
-2,798
422
$12.6M 0.04%
129,887
+1,505
423
$12.6M 0.04%
928,286
+255,600
424
$12.5M 0.04%
409,000
+30,000
425
$12.5M 0.04%
282,947
-2,286
15 16
17
18 19