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
701
$4.36M 0.02%
75,614
+1,447
702
$4.33M 0.02%
38,424
703
$4.32M 0.02%
235,082
+11,210
704
$4.32M 0.02%
27,899
+2,705
705
$4.28M 0.01%
238,493
+9,951
706
$4.27M 0.01%
69,906
-294
707
$4.17M 0.01%
53,355
-1,421
708
$4.17M 0.01%
190,399
+5,101
709
$4.16M 0.01%
145,218
-5,668
710
$4.14M 0.01%
6,149
-195
711
$4.14M 0.01%
169,366
+7,535
712
$4.14M 0.01%
43,724
-222
713
$4.13M 0.01%
150,555
+38,062
714
$4.13M 0.01%
181,854
+1,701
715
$4.12M 0.01%
127,027
+5,566
716
$4.11M 0.01%
16,279
+15,902
717
$4.11M 0.01%
48,316
+2,430
718
$4.04M 0.01%
88,155
719
$4.04M 0.01%
65,487
-426
720
$4.03M 0.01%
116,567
+7,112
721
$4.01M 0.01%
119,462
-5,743
722
$4M 0.01%
46,371
723
$3.99M 0.01%
86,840
-5,196
724
$3.97M 0.01%
170,119
-8,190
725
$3.96M 0.01%
64,849
-3,255
27 28
29
30 31