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
201
$28.9M 0.1%
670,065
-4,383
202
$28.9M 0.1%
198,372
-3,975
203
$28.8M 0.1%
177,917
+5,098
204
$28.7M 0.1%
138,577
+6,357
205
$28.6M 0.1%
110,888
+77
206
$28.4M 0.1%
123,939
+14,876
207
$28.4M 0.1%
468,431
+76,624
208
$28.3M 0.1%
271,615
-5,184
209
$28.2M 0.1%
303,378
+1,357
210
$28.1M 0.1%
52,318
+2,120
211
$28.1M 0.1%
45,657
+1,378
212
$27.7M 0.1%
117,400
+5,191
213
$27.6M 0.1%
658,738
+4,674
214
$27.6M 0.1%
93,658
+4,585
215
$27.6M 0.1%
13,096
+1,768
216
$27.3M 0.1%
210,032
+3,896
217
$27.2M 0.09%
576,420
-22,980
218
$27.1M 0.09%
87,751
+4,855
219
$27.1M 0.09%
57,858
-120
220
$27.1M 0.09%
141,312
-4,163
221
$27.1M 0.09%
168,424
-3,234
222
$26.9M 0.09%
602,465
-159,571
223
$26.9M 0.09%
299,246
-6,058
224
$26.8M 0.09%
141,023
+9,287
225
$26.6M 0.09%
300,399
+1,631
7 8
9
10 11