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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
276
$20.6M 0.06%
135,473
+1,970
277
$20.5M 0.06%
68,690
+584
278
$20.4M 0.06%
280,037
-3,494
279
$20.3M 0.06%
32,233
+237
280
$20.3M 0.06%
152,049
+1,494
281
$20.2M 0.06%
201,438
+7,775
282
$20.2M 0.06%
259,749
+7,324
283
$20.1M 0.06%
398,780
-347
284
$20.1M 0.06%
118,538
-376
285
$20.1M 0.06%
86,357
+398
286
$20M 0.06%
243,756
+17,445
287
$20M 0.06%
126,828
+544
288
$19.9M 0.06%
253,926
-5,642
289
$19.9M 0.06%
77,116
+3,045
290
$19.8M 0.06%
407,193
+8,153
291
$19.6M 0.06%
83,524
-2,270
292
$19.5M 0.06%
170,513
+3,222
293
$19.4M 0.06%
994,172
-29,660
294
$19.4M 0.06%
123,631
-11,859
295
$19.4M 0.06%
213,005
+1,379
296
$19.3M 0.06%
20,255
+37
297
$19.3M 0.06%
1,611,325
+33,140
298
$19.1M 0.06%
20,790
-678
299
$19.1M 0.06%
33,622
+290
300
$19M 0.06%
101,196
+1,334
10 11
12
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