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
76
$71.9M 0.25%
1,154,588
-16,073
77
$70.1M 0.24%
107,151
+3,969
78
$69.8M 0.24%
1,816,441
+41,849
79
$69.8M 0.24%
325,159
-3,404
80
$69.7M 0.24%
769,289
+30,109
81
$69.4M 0.24%
520,280
-10,252
82
$69.1M 0.24%
189,352
+1,930
83
$67.3M 0.23%
509,220
+18,220
84
$67M 0.23%
416,736
-14,500
85
$66.1M 0.23%
897,828
+661
86
$66.1M 0.23%
669,430
-29,805
87
$63.9M 0.22%
308,314
+1,258
88
$63.7M 0.22%
69,959
-463
89
$63.2M 0.22%
1,815,519
+333,297
90
$63.2M 0.22%
542,569
+10,795
91
$62.6M 0.22%
602,796
-6,843
92
$62.2M 0.22%
272,597
+9,934
93
$62M 0.22%
130,754
+21
94
$62M 0.22%
167,557
+1,741
95
$61.8M 0.22%
213,998
+3,125
96
$61.4M 0.21%
942,960
+5,547
97
$60.3M 0.21%
581,791
-430
98
$60.1M 0.21%
243,381
-14,055
99
$59.9M 0.21%
401,934
-6,056
100
$59.7M 0.21%
364,687
-4,761
2 3
4
5 6