We are live on ! Find out more
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
351
$15.3M 0.04%
169,079
+571
352
$15.3M 0.04%
137,280
353
$15.3M 0.04%
44,267
+960
354
$15.3M 0.04%
167,248
+2,809
355
$15.2M 0.04%
2,528,236
-28,748
356
$15.2M 0.04%
230,668
-18,393
357
$15.2M 0.04%
356,493
-1,573
358
$15.2M 0.04%
437,249
+28,263
359
$15.1M 0.04%
371,042
-3,220
360
$15.1M 0.04%
348,366
-28,241
361
$15M 0.04%
530,099
+34,377
362
$14.9M 0.04%
89,205
+40
363
$14.9M 0.04%
400,661
-36,407
364
$14.9M 0.04%
209,236
+1,577
365
$14.7M 0.04%
85,285
+1,330
366
$14.7M 0.04%
69,024
+29,439
367
$14.6M 0.04%
83,618
-1,287
368
$14.3M 0.04%
189,970
+511
369
$14.3M 0.04%
222,154
-775
370
$14.2M 0.04%
54,679
-764
371
$14.1M 0.04%
574,568
+2,980
372
$14.1M 0.04%
71,282
+2,999
373
$14.1M 0.04%
933,486
-13,193
374
$14.1M 0.04%
297,615
+1,898
375
$14M 0.04%
430,671
-3,288
13 14
15
16 17