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
151
$38.1M 0.13%
153,757
-602
152
$38M 0.13%
170,322
+13,382
153
$37.9M 0.13%
276,026
+32,743
154
$37.9M 0.13%
322,251
-19,378
155
$37.9M 0.13%
113,002
-2,629
156
$37.8M 0.13%
127,924
-971
157
$37.7M 0.13%
667,073
-13,490
158
$37.4M 0.13%
549,965
-11,281
159
$37.4M 0.13%
342,153
+7,352
160
$37.1M 0.13%
423,633
+24,755
161
$36.9M 0.13%
261,253
+10,835
162
$36.5M 0.13%
266,122
-9,961
163
$36.4M 0.13%
155,617
-4,744
164
$36.4M 0.13%
120,913
-1,121
165
$36.2M 0.13%
210,690
-12,191
166
$35.9M 0.12%
489,155
-19,315
167
$35.8M 0.12%
534,150
-5,636
168
$35.6M 0.12%
621,690
+5,608
169
$35.5M 0.12%
1,727,304
+8,060
170
$35.4M 0.12%
592,540
+11,811
171
$35.2M 0.12%
158,804
-11,565
172
$35.1M 0.12%
151,555
-2,747
173
$35.1M 0.12%
53,123
+637
174
$34.6M 0.12%
390,432
+22,952
175
$34.5M 0.12%
86,099
+28,440
5 6
7
8 9