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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
576
$5.99M 0.02%
54,907
-4,444
577
$5.99M 0.02%
85,043
-522
578
$5.99M 0.02%
66,731
-2,284
579
$5.98M 0.02%
26,370
+2,932
580
$5.98M 0.02%
45,212
581
$5.98M 0.02%
50,722
+3,742
582
$5.96M 0.02%
118,213
+296
583
$5.94M 0.02%
59,326
-7,407
584
$5.9M 0.02%
13,662
-248
585
$5.75M 0.02%
95,106
-17,752
586
$5.74M 0.02%
257,370
+2,850
587
$5.74M 0.02%
40,872
+311
588
$5.73M 0.02%
186,607
+1,832
589
$5.65M 0.02%
38,750
-5,572
590
$5.63M 0.02%
66,272
+703
591
$5.6M 0.02%
46,223
-521
592
$5.6M 0.02%
77,697
+883
593
$5.57M 0.02%
81,236
-7,077
594
$5.55M 0.02%
338,595
-12,319
595
$5.53M 0.02%
16,801
-513
596
$5.44M 0.02%
+113,850
597
$5.41M 0.02%
33,214
-118
598
$5.41M 0.02%
+21,945
599
$5.38M 0.02%
85,833
-1,768
600
$5.37M 0.02%
446,780
-31,497
22 23
24
25 26