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
576
$7.18M 0.03%
143,294
+14,941
577
$7.11M 0.02%
+71,494
578
$7.09M 0.02%
42,237
-1,553
579
$7.07M 0.02%
31,356
+68
580
$7.07M 0.02%
96,007
+3,978
581
$7.01M 0.02%
28,321
+668
582
$6.99M 0.02%
51,596
583
$6.94M 0.02%
281,295
+11,227
584
$6.92M 0.02%
16,821
-548
585
$6.88M 0.02%
93,540
+26,519
586
$6.84M 0.02%
45,615
+13,380
587
$6.84M 0.02%
207,576
+18,109
588
$6.84M 0.02%
244,627
-1,401
589
$6.82M 0.02%
118,388
+1,899
590
$6.82M 0.02%
119,613
-125,765
591
$6.82M 0.02%
24,515
+88
592
$6.78M 0.02%
130,240
-4,251
593
$6.78M 0.02%
322,202
594
$6.68M 0.02%
+120,835
595
$6.66M 0.02%
181,643
+31,444
596
$6.62M 0.02%
58,987
+1,534
597
$6.53M 0.02%
27,999
-781
598
$6.51M 0.02%
24,955
-2,414
599
$6.44M 0.02%
254,826
+32,989
600
$6.38M 0.02%
33,003
-1,278
22 23
24
25 26