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
1001
$75K ﹤0.01%
79,003
+23,095
1002
$75K ﹤0.01%
3,619
-258
1003
$73K ﹤0.01%
3,031
-198
1004
$73K ﹤0.01%
2,699
-164
1005
$73K ﹤0.01%
677
-16,895
1006
$72K ﹤0.01%
2,829
+1,231
1007
$72K ﹤0.01%
898
1008
$72K ﹤0.01%
1,282
-994
1009
$72K ﹤0.01%
891
-304
1010
$71K ﹤0.01%
693
-57
1011
$71K ﹤0.01%
4,558
+2,392
1012
$70K ﹤0.01%
1,260
+132
1013
$69K ﹤0.01%
1,325
1014
$69K ﹤0.01%
590
-5
1015
$68K ﹤0.01%
4,608
+392
1016
$67K ﹤0.01%
1,235
+41
1017
$64K ﹤0.01%
+844
1018
$61K ﹤0.01%
1,286
1019
$61K ﹤0.01%
2,695
-429
1020
$61K ﹤0.01%
525
1021
$61K ﹤0.01%
+30,085
1022
$60K ﹤0.01%
1,525
+262
1023
$60K ﹤0.01%
926
1024
$60K ﹤0.01%
13,471
-633
1025
$55K ﹤0.01%
400
-5,000
39 40
41
42 43