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
601
$6.34M 0.02%
167,994
+5,387
602
$6.34M 0.02%
59,035
-1,793
603
$6.33M 0.02%
158,412
+679
604
$6.26M 0.02%
97,081
+95,281
605
$6.25M 0.02%
85,283
-14,800
606
$6.24M 0.02%
+16,871
607
$6.2M 0.02%
56,559
-192
608
$6.2M 0.02%
167,056
-37
609
$6.15M 0.02%
50,404
+224
610
$6.14M 0.02%
56,082
-563
611
$6.13M 0.02%
21,969
+181
612
$6.13M 0.02%
77,962
+2,511
613
$6.12M 0.02%
218,647
-3,489
614
$6.11M 0.02%
18,428
+221
615
$6.11M 0.02%
74,424
+712
616
$6.04M 0.02%
31,543
-386
617
$6.03M 0.02%
70,846
-4,945
618
$6.01M 0.02%
59,745
+5,739
619
$5.98M 0.02%
99,270
-1,968
620
$5.95M 0.02%
63,852
+9,415
621
$5.92M 0.02%
23,080
-927
622
$5.92M 0.02%
343,046
+12,432
623
$5.89M 0.02%
56,012
-1,237
624
$5.81M 0.02%
156,150
+2,743
625
$5.74M 0.02%
173,698
-5,369
23 24
25
26 27