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
1026
$48K ﹤0.01%
8,261
-1,013
1027
$40K ﹤0.01%
2,252
1028
$39K ﹤0.01%
329
-29
1029
$39K ﹤0.01%
1,880
1030
$31K ﹤0.01%
2,010
-8,146
1031
$28K ﹤0.01%
+970
1032
$27K ﹤0.01%
1,214
1033
$24K ﹤0.01%
+359
1034
$24K ﹤0.01%
+555
1035
$23K ﹤0.01%
+526
1036
$21K ﹤0.01%
563
-43
1037
$18K ﹤0.01%
300
-100
1038
$15K ﹤0.01%
200
-100
1039
$14K ﹤0.01%
562
-53
1040
$13K ﹤0.01%
100
1041
$13K ﹤0.01%
100
1042
$11K ﹤0.01%
200
1043
$10K ﹤0.01%
738
-51
1044
$7K ﹤0.01%
100
1045
$7K ﹤0.01%
+271
1046
$7K ﹤0.01%
313
-37,972
1047
$6K ﹤0.01%
2,253
-882
1048
$4K ﹤0.01%
100
1049
– –
0
1050
$2K ﹤0.01%
28
40 41
42
43 44