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
826
$1.56M 0.01%
21,457
+18,139
827
$1.53M 0.01%
101,018
+7,876
828
$1.52M 0.01%
15,895
+15,510
829
$1.5M 0.01%
66,181
+5,118
830
$1.48M 0.01%
85,541
+102
831
$1.48M 0.01%
33,413
832
$1.47M 0.01%
12,102
-1,065
833
$1.47M 0.01%
+20,771
834
$1.45M 0.01%
+13,041
835
$1.43M 0.01%
83,727
+81,545
836
$1.42M ﹤0.01%
33,084
-3,963
837
$1.38M ﹤0.01%
5,050
+401
838
$1.38M ﹤0.01%
15,709
-1,428
839
$1.34M ﹤0.01%
42,169
840
$1.31M ﹤0.01%
+8,871
841
$1.28M ﹤0.01%
22,682
+21,338
842
$1.26M ﹤0.01%
27,589
-478
843
$1.26M ﹤0.01%
21,070
+1,695
844
$1.25M ﹤0.01%
29,284
-1,890
845
$1.23M ﹤0.01%
68,442
+19,047
846
$1.23M ﹤0.01%
42,385
+39,757
847
$1.21M ﹤0.01%
+29,363
848
$1.19M ﹤0.01%
44,650
-864
849
$1.18M ﹤0.01%
16,586
+14,586
850
$1.17M ﹤0.01%
6,339
+200
32 33
34
35 36