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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
301
$18.9M 0.05%
203,155
+7,749
302
$18.8M 0.05%
197,704
-20,285
303
$18.8M 0.05%
132,606
-758
304
$18.8M 0.05%
148,002
+2,734
305
$18.6M 0.05%
82,669
+4,935
306
$18.4M 0.05%
104,622
-1,169
307
$18.4M 0.05%
1,078,145
-63,939
308
$18.3M 0.05%
69,775
+10,009
309
$18.3M 0.05%
149,490
-2,959
310
$18.3M 0.05%
88,311
+6,703
311
$18.3M 0.05%
66,674
+4,349
312
$18.2M 0.05%
73,914
+4,769
313
$18.1M 0.05%
334,385
+193,185
314
$18.1M 0.05%
150,852
+3,089
315
$18M 0.05%
83,076
+30,967
316
$17.9M 0.05%
125,944
+10,384
317
$17.8M 0.05%
216,004
+2,902
318
$17.8M 0.05%
264,022
+9,237
319
$17.7M 0.05%
183,076
+3,376
320
$17.6M 0.05%
36,373
-12,954
321
$17.5M 0.05%
197,777
+2,521
322
$17.5M 0.05%
168,404
-1,516
323
$17.4M 0.05%
682,643
+25,736
324
$17.2M 0.05%
191,849
+1,679
325
$17.2M 0.05%
49,077
-350
11 12
13
14 15