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
476
$10.1M 0.04%
129,066
+3,221
477
$10.1M 0.04%
38,442
+1,177
478
$10M 0.04%
13,380
+1,064
479
$10M 0.03%
24,721
+1,272
480
$9.99M 0.03%
647,571
-71,829
481
$9.93M 0.03%
77,505
+1,116
482
$9.9M 0.03%
106,316
-30,148
483
$9.86M 0.03%
70,587
-1,958
484
$9.78M 0.03%
132,607
+6,518
485
$9.77M 0.03%
49,462
-1,643
486
$9.76M 0.03%
607,991
-18,607
487
$9.66M 0.03%
133,367
-5,653
488
$9.62M 0.03%
404,520
-2,946
489
$9.54M 0.03%
236,982
+4,738
490
$9.54M 0.03%
282,376
+9,804
491
$9.52M 0.03%
27,421
+75
492
$9.48M 0.03%
168,514
-80,210
493
$9.47M 0.03%
102,431
+9,354
494
$9.43M 0.03%
225,928
-2,368
495
$9.41M 0.03%
744,738
+22,845
496
$9.36M 0.03%
22,439
+19
497
$9.36M 0.03%
187,347
+2,513
498
$9.32M 0.03%
274,530
499
$9.28M 0.03%
41,107
-928
500
$9.27M 0.03%
195,992
+2,780
18 19
20
21 22