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
851
$1.17M ﹤0.01%
22,105
+2,002
852
$1.15M ﹤0.01%
81,143
+5,762
853
$1.14M ﹤0.01%
44,141
854
$1.12M ﹤0.01%
+12,245
855
$1.12M ﹤0.01%
82,279
+1,257
856
$1.12M ﹤0.01%
+6,193
857
$1.11M ﹤0.01%
21,124
+1,281
858
$1.11M ﹤0.01%
33,846
859
$1.1M ﹤0.01%
399,001
+30,510
860
$1.1M ﹤0.01%
13,314
861
$1.1M ﹤0.01%
51,543
+3,978
862
$1.09M ﹤0.01%
23,974
863
$1.08M ﹤0.01%
32,842
+32,763
864
$1.07M ﹤0.01%
11,024
-74
865
$1.04M ﹤0.01%
66,636
+5,691
866
$1.03M ﹤0.01%
4,646
867
$1.01M ﹤0.01%
17,623
+233
868
$984K ﹤0.01%
15,560
+966
869
$962K ﹤0.01%
152,512
-19,177
870
$962K ﹤0.01%
97,464
-3,525
871
$948K ﹤0.01%
3,666
+106
872
$927K ﹤0.01%
26,759
+126
873
$889K ﹤0.01%
19,718
+3,428
874
$888K ﹤0.01%
33,800
875
$881K ﹤0.01%
10,998
+3,978
33 34
35
36 37