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
676
$4.89M 0.02%
113,053
+1,443
677
$4.88M 0.02%
62,260
+12,710
678
$4.87M 0.02%
578,497
-4,763
679
$4.85M 0.02%
27,600
+17,800
680
$4.85M 0.02%
57,400
+41,300
681
$4.84M 0.02%
56,401
-4,343
682
$4.81M 0.02%
27,194
-499
683
$4.8M 0.02%
37,114
+430
684
$4.79M 0.02%
122,350
+11,110
685
$4.76M 0.02%
20,442
-5
686
$4.75M 0.02%
36,282
-146
687
$4.71M 0.02%
56,324
-480
688
$4.7M 0.02%
25,827
+1,268
689
$4.69M 0.02%
109,334
-3,318
690
$4.67M 0.02%
+19,552
691
$4.65M 0.02%
208,508
+7,128
692
$4.65M 0.02%
45,304
693
$4.64M 0.02%
30,353
-630
694
$4.63M 0.02%
35,921
-488
695
$4.63M 0.02%
14,173
-117
696
$4.62M 0.02%
239,647
+43,328
697
$4.61M 0.02%
117,762
+10,263
698
$4.59M 0.02%
377,610
-57,671
699
$4.56M 0.02%
134,875
+6,218
700
$4.39M 0.02%
64,955
-1,298
26 27
28
29 30