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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
476
$9.33M 0.03%
219,283
+11,613
477
$9.32M 0.03%
76,040
+655
478
$9.29M 0.03%
75,368
+440
479
$9.29M 0.03%
498,529
+29,019
480
$9.27M 0.03%
67,382
-3,275
481
$9.26M 0.03%
58,109
-13,669
482
$9.19M 0.03%
120,935
-11,564
483
$9.15M 0.03%
507,467
-3,858
484
$9.15M 0.03%
260,901
+4,874
485
$9.1M 0.03%
103,281
+2,407
486
$9.08M 0.03%
41,674
+2,050
487
$8.91M 0.03%
46,086
+765
488
$8.9M 0.03%
112,007
+9,600
489
$8.81M 0.03%
358,032
-11,867
490
$8.81M 0.03%
550,103
+37,046
491
$8.73M 0.03%
45,794
-173
492
$8.71M 0.03%
63,676
-468
493
$8.7M 0.03%
64,639
-3,867
494
$8.68M 0.03%
59,140
495
$8.67M 0.03%
32,968
-13,058
496
$8.6M 0.02%
77,673
+1,916
497
$8.57M 0.02%
61,806
+156
498
$8.55M 0.02%
102,934
-22,450
499
$8.53M 0.02%
81,634
-711
500
$8.51M 0.02%
421,312
-10,928
18 19
20
21 22