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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
376
$14M 0.04%
73,746
-361
377
$13.9M 0.04%
190,265
+5,969
378
$13.8M 0.04%
21,229
+406
379
$13.7M 0.04%
333,655
-5,903
380
$13.7M 0.04%
85,679
+4,647
381
$13.7M 0.04%
387,219
-2,982
382
$13.6M 0.04%
57,268
+2,242
383
$13.6M 0.04%
350,798
+83,127
384
$13.6M 0.04%
249,223
+9,794
385
$13.6M 0.04%
83,707
+130
386
$13.6M 0.04%
263,361
-221
387
$13.4M 0.04%
188,353
-10,938
388
$13.3M 0.04%
110,500
-57,300
389
$13.2M 0.04%
103,934
+4,912
390
$13.2M 0.04%
224,068
-13,112
391
$13M 0.04%
52,317
-231
392
$13M 0.04%
799,597
+2,173
393
$12.9M 0.04%
95,618
+851
394
$12.9M 0.04%
120,993
+3,337
395
$12.9M 0.04%
127,097
-16,944
396
$12.8M 0.04%
442,829
+22,652
397
$12.7M 0.04%
24,215
-3,189
398
$12.6M 0.04%
221,950
-3,437
399
$12.6M 0.04%
455,748
-3,913
400
$12.6M 0.04%
463,120
-15,010
14 15
16
17 18