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
551
$7.89M 0.03%
305,437
+78,566
552
$7.88M 0.03%
168,536
-7,139
553
$7.87M 0.03%
113,202
+3,995
554
$7.86M 0.03%
32,596
-2,085
555
$7.84M 0.03%
31,516
+31,201
556
$7.75M 0.03%
174,138
+4,378
557
$7.71M 0.03%
+55,520
558
$7.7M 0.03%
172,660
+359
559
$7.59M 0.03%
+36,787
560
$7.59M 0.03%
351,402
+218,271
561
$7.54M 0.03%
168,258
+7,677
562
$7.53M 0.03%
36,588
-926
563
$7.52M 0.03%
107,132
-932
564
$7.46M 0.03%
359,446
+4,077
565
$7.46M 0.03%
6,017
-321
566
$7.44M 0.03%
130,015
+17,868
567
$7.43M 0.03%
61,744
+1,780
568
$7.39M 0.03%
81,123
+4,071
569
$7.36M 0.03%
22,088
-293
570
$7.34M 0.03%
56,875
-2,832
571
$7.3M 0.03%
538,553
-2,556
572
$7.24M 0.03%
273,013
-4,879
573
$7.22M 0.03%
93,200
-2,824
574
$7.2M 0.03%
145,574
+1,199
575
$7.18M 0.03%
102,848
-4,741
21 22
23
24 25