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
876
$861K ﹤0.01%
+18,230
877
$834K ﹤0.01%
4,822
+1,378
878
$830K ﹤0.01%
82,665
+20,040
879
$807K ﹤0.01%
6,431
-60,351
880
$803K ﹤0.01%
19,061
-289
881
$797K ﹤0.01%
47,063
-1,845
882
$784K ﹤0.01%
8,402
+2,508
883
$782K ﹤0.01%
98,295
-7,303
884
$766K ﹤0.01%
58,588
+897
885
$726K ﹤0.01%
6,799
886
$721K ﹤0.01%
+12,728
887
$701K ﹤0.01%
+10,372
888
$701K ﹤0.01%
117,427
-5,949
889
$699K ﹤0.01%
18,253
-3,122
890
$699K ﹤0.01%
93,290
-9,216
891
$666K ﹤0.01%
9,066
892
$645K ﹤0.01%
23,339
893
$640K ﹤0.01%
6,102
-556
894
$631K ﹤0.01%
+22,617
895
$611K ﹤0.01%
15,347
896
$588K ﹤0.01%
28,971
-2,001
897
$587K ﹤0.01%
8,735
-13,656
898
$586K ﹤0.01%
16,554
-429
899
$568K ﹤0.01%
+4,159
900
$563K ﹤0.01%
16,289
+346
34 35
36
37 38