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
426
$12.5M 0.04%
425,696
-54,791
427
$12.5M 0.04%
686,212
+17,506
428
$12.4M 0.04%
216,754
+31,472
429
$12.3M 0.04%
73,893
+8,570
430
$12.3M 0.04%
421,894
+135
431
$12.3M 0.04%
68,077
-4,134
432
$12.2M 0.04%
464,290
+97,959
433
$12.1M 0.04%
483,409
+1,015
434
$12.1M 0.04%
133,771
+60,562
435
$12M 0.04%
35,131
+7,394
436
$12M 0.04%
66,282
+2,908
437
$11.9M 0.04%
51,239
+123
438
$11.8M 0.04%
163,291
+5,842
439
$11.8M 0.04%
26,638
+20
440
$11.7M 0.04%
139,848
-80,845
441
$11.7M 0.04%
63,645
-3,474
442
$11.6M 0.04%
62,554
+1,413
443
$11.6M 0.04%
21,999
+583
444
$11.6M 0.04%
20,355
-95
445
$11.5M 0.04%
164,580
+4,893
446
$11.5M 0.04%
114,143
-447
447
$11.5M 0.04%
65,964
+4,697
448
$11.5M 0.04%
187,537
+5,122
449
$11.4M 0.04%
50,607
+566
450
$11.2M 0.04%
108,663
-3,244
16 17
18
19 20