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
26
$147M 0.51%
258,116
-641
27
$142M 0.5%
214,505
+11,010
28
$139M 0.48%
2,279,490
+42,410
29
$137M 0.48%
2,142,748
-18,868
30
$137M 0.48%
366,519
-1,385
31
$136M 0.47%
2,017,330
+5,910
32
$134M 0.47%
951,730
+38,998
33
$133M 0.46%
2,804,100
-13,158
34
$133M 0.46%
494,871
+605
35
$133M 0.46%
278,250
-14,850
36
$132M 0.46%
2,240,645
+13,168
37
$127M 0.44%
306,410
-7,651
38
$127M 0.44%
735,629
-13,249
39
$127M 0.44%
499,456
+4,550
40
$125M 0.44%
449,418
-13,703
41
$122M 0.43%
902,591
+2,086
42
$121M 0.42%
2,320,467
-6,726
43
$114M 0.4%
970,192
+3,739
44
$114M 0.4%
1,870,954
+15,573
45
$113M 0.39%
712,311
+17,675
46
$113M 0.39%
594,425
-7,434
47
$112M 0.39%
386,770
-4,253
48
$112M 0.39%
638,573
+33,303
49
$112M 0.39%
1,449,822
+36,854
50
$109M 0.38%
584,721
-5,096
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