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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
526
$7.6M 0.02%
21,943
+253
527
$7.56M 0.02%
24,294
-246
528
$7.51M 0.02%
25,730
-1,515
529
$7.51M 0.02%
67,617
-25,771
530
$7.49M 0.02%
293,000
-16,000
531
$7.46M 0.02%
52,906
-15,764
532
$7.44M 0.02%
83,816
-4,493
533
$7.38M 0.02%
+100,994
534
$7.37M 0.02%
50,939
+3,005
535
$7.37M 0.02%
29,007
-858
536
$7.36M 0.02%
150,139
-2,273
537
$7.34M 0.02%
207,932
-22,499
538
$7.17M 0.02%
56,502
-271
539
$7.05M 0.02%
69,554
-1,014
540
$7.01M 0.02%
375,151
+551
541
$6.98M 0.02%
241,219
-9,855
542
$6.96M 0.02%
34,064
+10,480
543
$6.94M 0.02%
109,992
-11,621
544
$6.91M 0.02%
309,998
-18,209
545
$6.9M 0.02%
92,756
-2,689
546
$6.89M 0.02%
38,854
+1,124
547
$6.86M 0.02%
281,119
+12,083
548
$6.85M 0.02%
12,939
+181
549
$6.78M 0.02%
19,910
-543
550
$6.77M 0.02%
201,388
+28,398
20 21
22
23 24