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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
451
$10.1M 0.03%
210,046
-5,779
452
$10M 0.03%
34,979
-414
453
$10M 0.03%
149,951
+3,949
454
$10M 0.03%
148,414
+4,594
455
$10M 0.03%
52,900
-5,104
456
$9.96M 0.03%
59,712
+2,988
457
$9.91M 0.03%
1,234
-18
458
$9.88M 0.03%
200,265
-1,669
459
$9.85M 0.03%
95,934
-1,488
460
$9.83M 0.03%
31,680
-4,042
461
$9.82M 0.03%
94,969
+1,179
462
$9.81M 0.03%
396,470
+27,157
463
$9.81M 0.03%
285,629
+694
464
$9.8M 0.03%
200,057
-71,973
465
$9.77M 0.03%
22,711
+742
466
$9.76M 0.03%
65,520
+22,487
467
$9.75M 0.03%
240,581
-11,647
468
$9.73M 0.03%
5,089
-22
469
$9.59M 0.03%
180,422
+1,952
470
$9.57M 0.03%
30,558
+28,971
471
$9.55M 0.03%
115,744
+4,313
472
$9.51M 0.03%
67,907
+5,097
473
$9.43M 0.03%
40,988
+14,679
474
$9.42M 0.03%
203,034
-725
475
$9.38M 0.03%
161,697
-1,832
17 18
19
20 21