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
526
$8.46M 0.03%
85,017
+22,241
527
$8.46M 0.03%
174,817
+21,832
528
$8.4M 0.03%
82,295
-658
529
$8.37M 0.03%
439,386
+20,351
530
$8.35M 0.03%
22,356
-2,545
531
$8.3M 0.03%
92,685
+12,210
532
$8.3M 0.03%
65,980
-1,676
533
$8.28M 0.03%
25,796
+25,013
534
$8.28M 0.03%
28,344
-602
535
$8.27M 0.03%
55,456
-2,263
536
$8.14M 0.03%
407,573
+104,305
537
$8.11M 0.03%
88,711
+4,007
538
$8.1M 0.03%
24,954
-897
539
$8.09M 0.03%
676,761
-11,907
540
$8.06M 0.03%
268,864
-21,852
541
$8.06M 0.03%
51,376
-1,701
542
$8.05M 0.03%
382,730
+49,814
543
$8.04M 0.03%
135,131
+15,341
544
$8.04M 0.03%
70,311
-1,985
545
$8.01M 0.03%
33,967
+999
546
$7.95M 0.03%
194,023
547
$7.94M 0.03%
56,325
+4,643
548
$7.92M 0.03%
106,369
+2,707
549
$7.9M 0.03%
68,723
+1,069
550
$7.89M 0.03%
29,227
+1,263
20 21
22
23 24