Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$1.53B 5.33%
3,191,582
+15,338
2
$1.4B 4.88%
7,812,616
-139,883
3
$1.19B 4.13%
3,467,853
-23,836
4
$745M 2.59%
4,404,200
+18,380
5
$591M 2.06%
9,873,880
+438,981
6
$528M 1.84%
7,737,001
+114,750
7
$433M 1.51%
2,951,320
-8,660
8
$410M 1.43%
1,133,607
+22,503
9
$399M 1.39%
2,721,740
-64,220
10
$389M 1.36%
1,135,431
-12,639
11
$347M 1.21%
11,571,270
+34,500
12
$297M 1.03%
1,769,986
-432
13
$252M 0.88%
1,469,509
-8,465
14
$248M 0.87%
604,112
-2,800
15
$244M 0.85%
483,125
+605
16
$239M 0.83%
1,505,496
-15,267
17
$227M 0.79%
1,382,249
-33,918
18
$210M 0.73%
961,440
-18,131
19
$187M 0.65%
516,830
-1,477
20
$181M 0.63%
605,309
-8,482
21
$166M 0.58%
2,872,429
+1,586
22
$163M 0.57%
193,803
+4,293
23
$162M 0.56%
3,619,169
-97,443
24
$157M 0.55%
276,669
+2,753
25
$153M 0.53%
987,939
-3,089
1
2 3 4 5