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
801
$2.04M 0.01%
81,423
+5,571
802
$2M 0.01%
83,980
+4,795
803
$1.93M 0.01%
72,325
+6,139
804
$1.93M 0.01%
104,836
805
$1.91M 0.01%
56,568
-945
806
$1.9M 0.01%
9,540
-12,442
807
$1.87M 0.01%
241,748
+6,700
808
$1.85M 0.01%
32,972
-46
809
$1.83M 0.01%
23,589
+1,476
810
$1.83M 0.01%
122,895
-8,765
811
$1.78M 0.01%
135,243
+11,721
812
$1.76M 0.01%
195,946
+9,253
813
$1.74M 0.01%
51,574
-15,241
814
$1.74M 0.01%
55,028
+8,595
815
$1.73M 0.01%
19,616
+848
816
$1.72M 0.01%
10,679
-55
817
$1.71M 0.01%
176,664
+12,703
818
$1.71M 0.01%
451,980
819
$1.69M 0.01%
52,942
+4,800
820
$1.69M 0.01%
+89,955
821
$1.68M 0.01%
28,339
-1,397
822
$1.65M 0.01%
214,158
-302
823
$1.64M 0.01%
50,572
+14,080
824
$1.62M 0.01%
+52,742
825
$1.57M 0.01%
61,758
+4,632
31 32
33
34 35