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
501
$9.25M 0.03%
18,923
+3,027
502
$9.19M 0.03%
71,963
-170
503
$9.13M 0.03%
92,255
+8,913
504
$9.12M 0.03%
122,216
-918
505
$9.11M 0.03%
151,432
-428
506
$9.05M 0.03%
394,723
+8,448
507
$9.05M 0.03%
319,753
-19,311
508
$9M 0.03%
324,914
-18,543
509
$8.9M 0.03%
84,640
-1,492
510
$8.9M 0.03%
52,312
-336
511
$8.87M 0.03%
65,101
-3,309
512
$8.87M 0.03%
254,821
-20,309
513
$8.8M 0.03%
734,099
-60,514
514
$8.79M 0.03%
148,109
-2,992
515
$8.79M 0.03%
57,015
+119
516
$8.75M 0.03%
73,034
-510
517
$8.73M 0.03%
1,465
-56
518
$8.71M 0.03%
242,134
+3,830
519
$8.7M 0.03%
181,501
+19,285
520
$8.69M 0.03%
120,273
-12,801
521
$8.55M 0.03%
113,820
-286
522
$8.55M 0.03%
352,376
+41,069
523
$8.53M 0.03%
186,239
+27,552
524
$8.52M 0.03%
78,427
+74,571
525
$8.52M 0.03%
70,814
+12,129
19 20
21
22 23