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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
326
$17.1M 0.05%
209,880
+8,466
327
$17M 0.05%
225,920
-1,955
328
$17M 0.05%
66,940
+19
329
$17M 0.05%
100,142
-1,221
330
$16.8M 0.05%
204,181
+1,270
331
$16.7M 0.05%
230,853
+12,243
332
$16.6M 0.05%
362,444
-10,957
333
$16.5M 0.05%
88,364
+1,955
334
$16.5M 0.05%
124,908
+4,766
335
$16.2M 0.05%
116,690
+7,831
336
$16.2M 0.05%
695,566
-34,359
337
$16.2M 0.05%
66,185
+2,528
338
$16.2M 0.05%
126,061
+1,484
339
$16.2M 0.05%
155,001
+11,465
340
$16M 0.05%
113,388
-6
341
$16M 0.05%
182,370
+1,131
342
$16M 0.05%
137,493
-4,068
343
$15.8M 0.05%
+212,840
344
$15.8M 0.05%
+311,587
345
$15.7M 0.05%
234,789
+3,747
346
$15.7M 0.05%
105,719
+3,818
347
$15.6M 0.05%
45,953
-3,576
348
$15.5M 0.04%
594,814
+47,843
349
$15.4M 0.04%
182,784
+3,390
350
$15.4M 0.04%
167,857
+21,024
12 13
14
15 16