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
101
$59.7M 0.21%
293,041
+2,157
102
$59.6M 0.21%
283,137
+19,964
103
$59.3M 0.21%
24,869
+35
104
$58.1M 0.2%
339,890
-84,838
105
$57.9M 0.2%
1,281,666
+82,623
106
$56.9M 0.2%
939,878
-25,243
107
$56.8M 0.2%
661,047
-8,094
108
$56.5M 0.2%
247,753
-8,354
109
$56.4M 0.2%
160,104
+8,778
110
$55.3M 0.19%
651,383
-15,039
111
$53.6M 0.19%
114,569
-696
112
$51.5M 0.18%
776,132
+4,133
113
$51.2M 0.18%
488,913
-5,796
114
$50.9M 0.18%
530,277
-386
115
$50.4M 0.18%
220,028
-1,821
116
$50.2M 0.17%
242,040
+3,084
117
$50M 0.17%
144,656
-4,202
118
$49.9M 0.17%
201,301
+6,562
119
$49.1M 0.17%
676,460
-6,290
120
$47.4M 0.17%
650,261
+13
121
$47M 0.16%
500,664
+56,244
122
$46.7M 0.16%
263,071
+14,042
123
$46.2M 0.16%
974,376
+5,603
124
$45.6M 0.16%
773,079
-4,757
125
$44.6M 0.16%
33,689
-87
3 4
5
6 7