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
451
$11.2M 0.04%
167,149
+4,484
452
$11.2M 0.04%
152,475
+5,493
453
$11.2M 0.04%
231,319
+19,794
454
$11.1M 0.04%
94,658
-3,025
455
$11M 0.04%
307,673
+2,800
456
$10.9M 0.04%
178,148
+524
457
$10.9M 0.04%
91,489
+3,033
458
$10.9M 0.04%
96,065
-498
459
$10.9M 0.04%
90,551
-140
460
$10.8M 0.04%
19,251
+1,544
461
$10.8M 0.04%
155,507
-7,035
462
$10.8M 0.04%
90,924
-1,492
463
$10.7M 0.04%
66,342
-5,345
464
$10.7M 0.04%
226,697
-4,810
465
$10.7M 0.04%
28,824
-555
466
$10.7M 0.04%
104,209
-26,542
467
$10.6M 0.04%
79,678
+1,430
468
$10.6M 0.04%
90,014
+52,689
469
$10.6M 0.04%
62,300
-5,886
470
$10.6M 0.04%
97,580
-648
471
$10.5M 0.04%
76,892
-8,181
472
$10.4M 0.04%
75,113
+40,343
473
$10.2M 0.04%
69,921
+232
474
$10.2M 0.04%
467,112
-28,371
475
$10.1M 0.04%
434,456
-18,796
17 18
19
20 21