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
651
$5.25M 0.02%
118,619
-131
652
$5.25M 0.02%
195,270
653
$5.24M 0.02%
84,086
-5,600
654
$5.24M 0.02%
447,212
+24,344
655
$5.22M 0.02%
24,041
-561
656
$5.21M 0.02%
56,713
657
$5.21M 0.02%
71,663
-1,869
658
$5.21M 0.02%
181,893
+7,311
659
$5.2M 0.02%
152,912
+44,912
660
$5.17M 0.02%
162,951
+10,410
661
$5.14M 0.02%
171,346
662
$5.11M 0.02%
48,454
+1,379
663
$5.07M 0.02%
38,290
-872
664
$5.05M 0.02%
178,887
+4,531
665
$5.03M 0.02%
35,590
-750
666
$5M 0.02%
369,499
+25,209
667
$4.99M 0.02%
152,199
-208
668
$4.98M 0.02%
31,290
-279
669
$4.98M 0.02%
99,038
+43,092
670
$4.97M 0.02%
175,768
-7,738
671
$4.97M 0.02%
43,040
+4,980
672
$4.95M 0.02%
253,595
+2,428
673
$4.94M 0.02%
125,128
+6,217
674
$4.91M 0.02%
17,769
-1,477
675
$4.9M 0.02%
53,833
-1,474
25 26
27
28 29