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
926
$361K ﹤0.01%
+14,309
927
$358K ﹤0.01%
12,564
928
$349K ﹤0.01%
17,222
+39
929
$340K ﹤0.01%
+11,533
930
$338K ﹤0.01%
+10,681
931
$331K ﹤0.01%
863
+523
932
$328K ﹤0.01%
86,952
+30,951
933
$318K ﹤0.01%
+4,183
934
$301K ﹤0.01%
+7,674
935
$284K ﹤0.01%
34,742
936
$282K ﹤0.01%
9,497
-401
937
$268K ﹤0.01%
8,015
-2,513
938
$266K ﹤0.01%
2,049
939
$262K ﹤0.01%
2,407
-48
940
$252K ﹤0.01%
3,286
941
$251K ﹤0.01%
12,485
+4,899
942
$241K ﹤0.01%
2,537
-94,622
943
$228K ﹤0.01%
46,311
+3,222
944
$227K ﹤0.01%
15,505
+695
945
$223K ﹤0.01%
5,088
-91
946
$214K ﹤0.01%
8,559
947
$211K ﹤0.01%
1,020
+106
948
$210K ﹤0.01%
7,234
+46
949
$204K ﹤0.01%
4,559
-100
950
$203K ﹤0.01%
1,819
+1,714
36 37
38
39 40