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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
601
$5.34M 0.02%
157,675
-3,144
602
$5.31M 0.02%
57,443
+103
603
$5.27M 0.02%
32,508
-15,781
604
$5.16M 0.01%
12,757
-234
605
$5M 0.01%
340,592
-1,739
606
$5M 0.01%
64,885
+2,960
607
$4.95M 0.01%
49,573
-1,371
608
$4.95M 0.01%
173,022
+2,700
609
$4.91M 0.01%
85,286
-28,808
610
$4.9M 0.01%
400,113
+21,061
611
$4.9M 0.01%
22,028
-267
612
$4.88M 0.01%
15,723
-6,059
613
$4.87M 0.01%
41,527
-3,664
614
$4.87M 0.01%
132,003
+3,049
615
$4.86M 0.01%
447,908
+89,773
616
$4.85M 0.01%
152,418
-728
617
$4.84M 0.01%
108,058
+4,781
618
$4.83M 0.01%
212,054
+2,879
619
$4.8M 0.01%
32,210
+855
620
$4.79M 0.01%
88,492
+529
621
$4.73M 0.01%
83,395
-60,642
622
$4.7M 0.01%
78,128
-1,656
623
$4.69M 0.01%
61,049
-7,575
624
$4.66M 0.01%
34,701
+968
625
$4.64M 0.01%
57,110
-390
23 24
25
26 27