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
176
$34.5M 0.12%
298,342
+11,444
177
$33.7M 0.12%
502,381
-44,024
178
$33.6M 0.12%
136,049
-9,284
179
$32.9M 0.11%
75,589
-120
180
$32.7M 0.11%
245,120
+987
181
$32.6M 0.11%
537,602
-39,477
182
$32.3M 0.11%
310,488
-10,744
183
$32.1M 0.11%
18,843
+708
184
$31.9M 0.11%
86,761
+3,827
185
$31.1M 0.11%
90,311
+8,330
186
$30.8M 0.11%
119,564
+2,117
187
$30.7M 0.11%
540,757
+57,905
188
$30.5M 0.11%
56,976
-656
189
$30.5M 0.11%
202,334
+21,753
190
$30.3M 0.11%
141,597
+28,387
191
$30.2M 0.11%
106,919
+4,411
192
$30M 0.1%
224,408
+5,888
193
$29.9M 0.1%
97,999
-1,350
194
$29.9M 0.1%
129,582
+5,370
195
$29.6M 0.1%
367,072
+53,132
196
$29.5M 0.1%
729,452
-10,748
197
$29.4M 0.1%
156,865
-13,563
198
$29.4M 0.1%
1,256,861
+50,986
199
$29M 0.1%
462,336
+12,360
200
$29M 0.1%
112,030
-6,921
6 7
8
9 10