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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
651
$3.9M 0.01%
72,425
+7,141
652
$3.89M 0.01%
104,400
-17,348
653
$3.88M 0.01%
+40,148
654
$3.88M 0.01%
189,502
+7,851
655
$3.77M 0.01%
215,273
-871
656
$3.75M 0.01%
206,040
+1,522
657
$3.74M 0.01%
240,059
+4,576
658
$3.72M 0.01%
11,677
+117
659
$3.68M 0.01%
57,318
660
$3.67M 0.01%
200,228
661
$3.66M 0.01%
+45,184
662
$3.66M 0.01%
181,441
-5,496
663
$3.58M 0.01%
62,419
+902
664
$3.52M 0.01%
19,837
+154
665
$3.51M 0.01%
692,524
-163,290
666
$3.51M 0.01%
61,651
-1,263
667
$3.5M 0.01%
+18,529
668
$3.36M 0.01%
435,789
+35,050
669
$3.35M 0.01%
159,415
-5,720
670
$3.33M 0.01%
12,516
+2,023
671
$3.27M 0.01%
8,230
-1,361
672
$3.22M 0.01%
71,257
+684
673
$3.21M 0.01%
342,835
-73,772
674
$3.17M 0.01%
60,869
675
$3.13M 0.01%
282,352
-33,927
25 26
27
28 29