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
976
$117K ﹤0.01%
6,531
-317
977
$114K ﹤0.01%
6,509
+829
978
$113K ﹤0.01%
+8,082
979
$112K ﹤0.01%
1,235
-259
980
$109K ﹤0.01%
+6,022
981
$106K ﹤0.01%
3,813
-272
982
$104K ﹤0.01%
1,654
-97
983
$102K ﹤0.01%
1,736
-723
984
$100K ﹤0.01%
6,803
985
$99K ﹤0.01%
12,348
-9,661
986
$98K ﹤0.01%
3,296
-1,581
987
$97K ﹤0.01%
+1,581
988
$96K ﹤0.01%
1,535
-62,141
989
$95K ﹤0.01%
7,140
990
$90K ﹤0.01%
7,897
-50
991
$88K ﹤0.01%
749
-39
992
$85K ﹤0.01%
2,594
+333
993
$84K ﹤0.01%
3,914
994
$83K ﹤0.01%
+3,368
995
$83K ﹤0.01%
2,571
-151
996
$83K ﹤0.01%
1,193
-101,128
997
$82K ﹤0.01%
1,675
+17
998
$82K ﹤0.01%
1,067
-27
999
$79K ﹤0.01%
755
1000
$78K ﹤0.01%
4,368
-256
38 39
40
41 42