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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.6M
3
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
5
ORCL icon
Oracle
ORCL
+$23.4M

Top Sells

1
+$43.7M
2
+$19.2M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$12.3M

Sector Composition

1 Technology 28.27%
2 Financials 10.64%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.2M 0.07%
81,911
-93
227
$25.2M 0.07%
373,128
-2,265
228
$25.1M 0.07%
117,119
+339
229
$25.1M 0.07%
640,650
-2,652
230
$25.1M 0.07%
96,376
-194
231
$25.1M 0.07%
223,672
-2,471
232
$25.1M 0.07%
300,373
-19,134
233
$24.9M 0.07%
221,240
+2,647
234
$24.9M 0.07%
544,331
-2,661
235
$24.9M 0.07%
16,608
-197
236
$24.8M 0.07%
408,179
+1,739
237
$24.5M 0.07%
58,092
+645
238
$24.4M 0.07%
107,235
+3,948
239
$24.4M 0.07%
98,487
+5,072
240
$24.3M 0.07%
81,059
-805
241
$24.3M 0.07%
125,981
-1,900
242
$24.2M 0.07%
48,549
+860
243
$24.1M 0.07%
226,085
-4,878
244
$24.1M 0.07%
163,120
-7,034
245
$23.9M 0.07%
287,327
-375
246
$23.8M 0.07%
178,868
+6,727
247
$23.7M 0.07%
77,519
+563
248
$23.7M 0.07%
635,056
-2,018
249
$23.5M 0.07%
40,027
+1,665
250
$23.3M 0.07%
700,417
+23,776
8 9
10
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