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
51
$109M 0.38%
643,974
+8,516
52
$108M 0.37%
2,127,568
-20,945
53
$105M 0.37%
1,139,905
-7,948
54
$102M 0.36%
1,976,182
-98,190
55
$92M 0.32%
142,065
+11,513
56
$91.8M 0.32%
4,935,215
+19,559
57
$91.6M 0.32%
480,384
-10,909
58
$88.3M 0.31%
1,848,163
+62,824
59
$87.9M 0.31%
1,815,367
-15,013
60
$84.9M 0.3%
1,180,949
+387,324
61
$82.7M 0.29%
558,529
-7,478
62
$82M 0.29%
1,371,866
-8,372
63
$81.6M 0.28%
323,091
+23,460
64
$81.2M 0.28%
315,076
-8,959
65
$81M 0.28%
234,546
-2,192
66
$80.7M 0.28%
208,957
+410
67
$78.9M 0.27%
346,613
-1,089
68
$78.1M 0.27%
311,065
+6,410
69
$77.5M 0.27%
821,925
-53,030
70
$76.9M 0.27%
903,188
+46,188
71
$76.7M 0.27%
369,636
-7,954
72
$76.4M 0.27%
339,047
+11,273
73
$76.1M 0.27%
863,120
-107,813
74
$75.8M 0.26%
705,997
+14,296
75
$72.8M 0.25%
325,483
+16,466
1 2
3
4 5