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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
551
$6.73M 0.02%
376,618
+2,143
552
$6.68M 0.02%
291,215
+527
553
$6.57M 0.02%
361,094
+3,715
554
$6.56M 0.02%
49,565
+1,240
555
$6.55M 0.02%
22,048
+372
556
$6.55M 0.02%
80,339
-3,990
557
$6.48M 0.02%
3,623
-55
558
$6.45M 0.02%
152,692
+1,059
559
$6.4M 0.02%
171,155
+4,076
560
$6.38M 0.02%
219,374
+13,580
561
$6.35M 0.02%
129,571
-29,192
562
$6.32M 0.02%
75,408
+1,095
563
$6.3M 0.02%
172,451
+3,921
564
$6.27M 0.02%
129,392
-3,256
565
$6.21M 0.02%
219,454
566
$6.2M 0.02%
81,954
-849
567
$6.19M 0.02%
24,332
+339
568
$6.16M 0.02%
34,476
-18,283
569
$6.15M 0.02%
72,782
-2,290
570
$6.14M 0.02%
81,092
+18,380
571
$6.1M 0.02%
17,420
-534
572
$6.07M 0.02%
21,607
+609
573
$6.01M 0.02%
179,996
-50,432
574
$6M 0.02%
100,305
-591
575
$6M 0.02%
174,519
21 22
23
24 25