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
126
$44.6M 0.16%
341,307
+12,602
127
$44.6M 0.16%
524,692
+5,542
128
$44.5M 0.16%
255,871
-3,941
129
$44.1M 0.15%
251,486
+1,392
130
$42.7M 0.15%
842,960
+14,703
131
$42.7M 0.15%
120,528
-9,569
132
$42.5M 0.15%
255,597
-4,627
133
$42.4M 0.15%
156,562
-601
134
$41.9M 0.15%
63,873
+3,857
135
$41.8M 0.15%
1,113,619
-5,616
136
$41.8M 0.15%
169,476
+8,511
137
$40.8M 0.14%
519,626
+4,893
138
$40.7M 0.14%
539,744
-577
139
$40.6M 0.14%
1,125,369
+54,134
140
$40.1M 0.14%
206,623
-8,003
141
$40M 0.14%
198,689
-700
142
$39.9M 0.14%
679,385
-15,423
143
$39.8M 0.14%
113,337
-10,138
144
$39.3M 0.14%
744,358
+41,969
145
$39.2M 0.14%
60,538
-2,883
146
$38.8M 0.14%
97,434
-56
147
$38.7M 0.13%
475,589
+85,871
148
$38.7M 0.13%
300,770
+554
149
$38.5M 0.13%
58,711
-1,617
150
$38.5M 0.13%
1,307,300
+73,756
4 5
6
7 8