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
726
$3.94M 0.01%
139,421
-2,419
727
$3.94M 0.01%
290,500
-10,000
728
$3.89M 0.01%
172,605
-7,629
729
$3.88M 0.01%
53,770
-5,220
730
$3.86M 0.01%
251,216
+7,187
731
$3.84M 0.01%
72,841
+5,608
732
$3.79M 0.01%
175,344
+219
733
$3.75M 0.01%
2,158
-94
734
$3.73M 0.01%
276,420
+6,586
735
$3.69M 0.01%
264,986
+2,684
736
$3.68M 0.01%
138,381
-1,797
737
$3.68M 0.01%
123,954
-30,812
738
$3.65M 0.01%
67,196
-3,274
739
$3.65M 0.01%
117,000
+3,000
740
$3.59M 0.01%
86,547
+4,128
741
$3.59M 0.01%
+36,468
742
$3.57M 0.01%
156,286
+6,755
743
$3.56M 0.01%
23,217
-206
744
$3.5M 0.01%
16,655
745
$3.49M 0.01%
69,384
-3,185
746
$3.47M 0.01%
138,866
+26,493
747
$3.46M 0.01%
71,200
-2,116
748
$3.42M 0.01%
17,652
-2,763
749
$3.42M 0.01%
23,646
-5,082
750
$3.37M 0.01%
180,173
+3,185
28 29
30
31 32