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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
501
$8.47M 0.02%
47,625
-392
502
$8.37M 0.02%
69,199
-456
503
$8.27M 0.02%
152,364
+9,973
504
$8.27M 0.02%
28,702
-18
505
$8.21M 0.02%
81,776
+295
506
$8.19M 0.02%
200,219
+9,330
507
$8.01M 0.02%
+167,251
508
$8.01M 0.02%
81,323
-1,816
509
$8M 0.02%
94,340
+7,071
510
$8M 0.02%
322,739
-1,614
511
$7.99M 0.02%
84,675
+343
512
$7.98M 0.02%
57,248
-1,775
513
$7.98M 0.02%
148,327
-2,397
514
$7.97M 0.02%
88,912
+863
515
$7.94M 0.02%
95,736
+332
516
$7.93M 0.02%
73,060
+1,360
517
$7.91M 0.02%
221,757
-7,288
518
$7.87M 0.02%
244,515
+6,394
519
$7.82M 0.02%
330,799
+17,186
520
$7.78M 0.02%
70,998
-169
521
$7.76M 0.02%
126,097
+1,452
522
$7.74M 0.02%
85,593
-740
523
$7.73M 0.02%
25,774
+225
524
$7.7M 0.02%
151,590
-7,763
525
$7.65M 0.02%
47,521
-1,894
19 20
21
22 23