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
901
$561K ﹤0.01%
60,771
+968
902
$559K ﹤0.01%
21,546
903
$543K ﹤0.01%
6,746
904
$543K ﹤0.01%
5,651
905
$541K ﹤0.01%
58,717
+10,838
906
$538K ﹤0.01%
43,817
907
$524K ﹤0.01%
3,542
908
$523K ﹤0.01%
12,407
-1,137
909
$522K ﹤0.01%
43,190
+37
910
$504K ﹤0.01%
5,946
-1,880
911
$503K ﹤0.01%
11,034
+1,255
912
$498K ﹤0.01%
5,022
+386
913
$498K ﹤0.01%
19,974
-460
914
$459K ﹤0.01%
2,242
+251
915
$443K ﹤0.01%
86,708
916
$437K ﹤0.01%
5,179
-651
917
$431K ﹤0.01%
22,697
+3,519
918
$412K ﹤0.01%
18,157
-1,995
919
$404K ﹤0.01%
20,837
+47
920
$393K ﹤0.01%
10,395
+1,337
921
$387K ﹤0.01%
14,837
-288
922
$385K ﹤0.01%
53,800
923
$381K ﹤0.01%
+21,083
924
$380K ﹤0.01%
989
-386
925
$371K ﹤0.01%
1,200
35 36
37
38 39