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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
676
$3.11M 0.01%
60,499
+3,831
677
$3.1M 0.01%
80,313
-4,292
678
$3.1M 0.01%
8,982
-5,279
679
$3.1M 0.01%
13,452
-21,163
680
$2.99M 0.01%
98,979
-574
681
$2.99M 0.01%
117,125
682
$2.86M 0.01%
113,833
-401
683
$2.77M 0.01%
19,982
+4,574
684
$2.73M 0.01%
31,876
-8,691
685
$2.66M 0.01%
45,369
-22,010
686
$2.55M 0.01%
35,050
-5,500
687
$2.54M 0.01%
+109,001
688
$2.38M 0.01%
140,925
-5,978
689
$2.37M 0.01%
28,422
690
$2.37M 0.01%
17,843
-193
691
$2.35M 0.01%
3,829
-1,929
692
$2.35M 0.01%
295,567
+1,792
693
$2.35M 0.01%
125,093
694
$2.27M 0.01%
83,913
+487
695
$2.25M 0.01%
227,691
-37,326
696
$2.24M 0.01%
23,954
-14,793
697
$2.23M 0.01%
273,979
-4,375
698
$2.11M 0.01%
117,051
-8,661
699
$2.09M 0.01%
39,057
-977
700
$2.06M 0.01%
+12,324
26 27
28
29 30