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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
401
$12.3M 0.04%
179,446
+14,533
402
$12.3M 0.04%
82,380
+3,032
403
$12.3M 0.04%
275,471
-7,648
404
$12.2M 0.04%
411,026
+4,139
405
$12.2M 0.04%
110,611
+7,427
406
$12.1M 0.04%
96,168
-4,927
407
$11.9M 0.03%
199,134
-1,511
408
$11.9M 0.03%
36,778
-1,772
409
$11.9M 0.03%
38,401
+8,622
410
$11.8M 0.03%
126,290
-1,308
411
$11.8M 0.03%
73,870
+1,482
412
$11.8M 0.03%
83,709
+2,814
413
$11.7M 0.03%
99,066
-6,733
414
$11.7M 0.03%
+303,294
415
$11.7M 0.03%
102,978
+78,701
416
$11.6M 0.03%
123,685
+16,559
417
$11.6M 0.03%
80,997
+990
418
$11.5M 0.03%
161,876
+8,574
419
$11.4M 0.03%
86,313
-2,261
420
$11.3M 0.03%
24,124
-17,878
421
$11.2M 0.03%
13,611
-6,592
422
$11.2M 0.03%
422,275
+414,801
423
$11.1M 0.03%
51,753
+931
424
$11M 0.03%
82,064
+1,426
425
$11M 0.03%
54,088
-423
15 16
17
18 19