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
951
$200K ﹤0.01%
4,938
+1,988
952
$197K ﹤0.01%
63,284
-255,781
953
$191K ﹤0.01%
8,736
+3,019
954
$187K ﹤0.01%
1,930
955
$181K ﹤0.01%
52,636
-351
956
$171K ﹤0.01%
2,183
-140
957
$170K ﹤0.01%
2,183
-368
958
$170K ﹤0.01%
2,178
-148
959
$166K ﹤0.01%
1,852
-281
960
$161K ﹤0.01%
16,344
-11,317
961
$160K ﹤0.01%
1,435
-170
962
$160K ﹤0.01%
22,945
-415
963
$155K ﹤0.01%
61,426
-1,306
964
$153K ﹤0.01%
12,884
-12,904
965
$152K ﹤0.01%
569
+39
966
$145K ﹤0.01%
+1,734
967
$145K ﹤0.01%
3,264
-159
968
$135K ﹤0.01%
1,391
+113
969
$134K ﹤0.01%
33,453
-20,010
970
$131K ﹤0.01%
7,953
-386
971
$130K ﹤0.01%
2,404
-89
972
$129K ﹤0.01%
71
-34
973
$127K ﹤0.01%
73,943
-2,546
974
$120K ﹤0.01%
+3,249
975
$120K ﹤0.01%
+1,700
37 38
39
40 41