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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
251
$23.2M 0.07%
343,122
+12,085
252
$23.2M 0.07%
591,151
+2,238
253
$23.1M 0.07%
186,124
-24,539
254
$23M 0.07%
32,047
+1,273
255
$22.7M 0.07%
166,998
-1,001
256
$22.6M 0.07%
46,084
+3,974
257
$22.6M 0.07%
94,036
+1,227
258
$22.6M 0.07%
70,021
-2,214
259
$22.5M 0.07%
184,977
-46,051
260
$22.3M 0.06%
131,177
+1,903
261
$22.3M 0.06%
299,632
+7,757
262
$22.2M 0.06%
93,942
-6,914
263
$22.1M 0.06%
524,396
+7,909
264
$22.1M 0.06%
360,611
+171
265
$22.1M 0.06%
267,740
-4,324
266
$22M 0.06%
488,580
+67,484
267
$21.9M 0.06%
167,723
+50,086
268
$21.8M 0.06%
634,815
+52,500
269
$21.8M 0.06%
127,481
-11,121
270
$21.7M 0.06%
220,867
+812
271
$21.4M 0.06%
476,918
-2,755
272
$21.4M 0.06%
140,671
-853
273
$21.3M 0.06%
90,432
+390
274
$20.9M 0.06%
258,873
+2,166
275
$20.7M 0.06%
137,381
-2,936
9 10
11
12 13