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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
26
$207M 0.6%
224,071
+2,701
27
$205M 0.59%
1,788,960
-22,028
28
$201M 0.58%
870,132
+14,595
29
$191M 0.55%
239,831
+5,579
30
$178M 0.52%
1,161,096
-8,388
31
$177M 0.51%
971,393
+43,302
32
$171M 0.5%
495,547
-1,049
33
$169M 0.49%
3,280,917
+7,315
34
$150M 0.44%
191,747
-6,254
35
$147M 0.43%
521,180
-7,060
36
$146M 0.42%
940,815
+120,732
37
$143M 0.41%
2,088,426
-48,659
38
$142M 0.41%
472,810
+1,787
39
$141M 0.41%
2,121,894
+63,070
40
$141M 0.41%
866,420
-23,146
41
$139M 0.4%
290,625
-1,529
42
$129M 0.38%
426,092
+7,853
43
$127M 0.37%
2,430,935
+216,905
44
$126M 0.36%
530,627
+5,948
45
$116M 0.34%
620,397
+26,343
46
$116M 0.34%
348,212
+5,957
47
$115M 0.33%
711,968
+11,808
48
$115M 0.33%
858,834
+19,966
49
$113M 0.33%
1,352,029
-16,001
50
$113M 0.33%
1,340,576
+55,089
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