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
626
$5.73M 0.02%
107,202
-7,264
627
$5.73M 0.02%
143,361
+70,408
628
$5.7M 0.02%
42,361
-31,443
629
$5.7M 0.02%
196,762
+13,803
630
$5.7M 0.02%
118,928
+2,075
631
$5.58M 0.02%
71,452
-770
632
$5.56M 0.02%
40,901
-642
633
$5.55M 0.02%
80,648
-3,822
634
$5.55M 0.02%
342,363
-23,293
635
$5.55M 0.02%
+62,238
636
$5.54M 0.02%
97,815
+916
637
$5.5M 0.02%
153,735
-43,617
638
$5.45M 0.02%
66,187
-21,608
639
$5.43M 0.02%
70,552
640
$5.41M 0.02%
53,675
-1,527
641
$5.4M 0.02%
92,927
-4,475
642
$5.39M 0.02%
74,092
-2,207
643
$5.37M 0.02%
95,576
-18,932
644
$5.32M 0.02%
57,710
-1,611
645
$5.31M 0.02%
98,340
-27,054
646
$5.3M 0.02%
51,703
-144,889
647
$5.28M 0.02%
300,779
+24,601
648
$5.28M 0.02%
58,500
-959
649
$5.27M 0.02%
59,607
+1,286
650
$5.25M 0.02%
166,061
-6,046
24 25
26
27 28