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
426
$11M 0.03%
20,046
+529
427
$10.9M 0.03%
88,535
+12,944
428
$10.8M 0.03%
66,363
-730
429
$10.8M 0.03%
113,551
+2,622
430
$10.7M 0.03%
38,439
+391
431
$10.7M 0.03%
39,058
-293
432
$10.7M 0.03%
158,761
+5,395
433
$10.7M 0.03%
48,394
-706
434
$10.7M 0.03%
141,865
+25,442
435
$10.6M 0.03%
138,339
+3,009
436
$10.6M 0.03%
191,645
-44,080
437
$10.6M 0.03%
55,563
-4,440
438
$10.6M 0.03%
126,003
-1,042
439
$10.6M 0.03%
251,195
+25,279
440
$10.5M 0.03%
99,071
+14,600
441
$10.5M 0.03%
53,636
-37
442
$10.5M 0.03%
66,228
+648
443
$10.4M 0.03%
98,805
-1,145
444
$10.4M 0.03%
182,492
-7,462
445
$10.3M 0.03%
392,439
+3,225
446
$10.3M 0.03%
598,936
-8,272
447
$10.3M 0.03%
31,016
+666
448
$10.3M 0.03%
+112,610
449
$10.3M 0.03%
24,510
-541
450
$10.2M 0.03%
118,104
+19,676
16 17
18
19 20