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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
701
$2.04M 0.01%
24,564
-391
702
$2.04M 0.01%
114,436
703
$2.02M 0.01%
17,104
-663
704
$1.98M 0.01%
86,389
-21,857
705
$1.98M 0.01%
55,324
-1,961
706
$1.97M 0.01%
172,758
+1,795
707
$1.96M 0.01%
13,839
-1,119
708
$1.93M 0.01%
86,719
-17,755
709
$1.93M 0.01%
13,490
+45
710
$1.92M 0.01%
4,941
+4,028
711
$1.88M 0.01%
36,945
-3,218
712
$1.83M 0.01%
133,578
-6,266
713
$1.8M 0.01%
18,984
-90,036
714
$1.8M 0.01%
121,236
+4,421
715
$1.78M 0.01%
24,248
-9,370
716
$1.72M 0.01%
13,397
-211
717
$1.72M 0.01%
+20,920
718
$1.72M 0.01%
113,089
-1,669
719
$1.7M ﹤0.01%
+10,387
720
$1.69M ﹤0.01%
258,754
-5,496
721
$1.69M ﹤0.01%
125,500
722
$1.66M ﹤0.01%
52,542
-172,854
723
$1.66M ﹤0.01%
40,166
+20,665
724
$1.65M ﹤0.01%
28,509
-5,372
725
$1.64M ﹤0.01%
43,620
+38,947
27 28
29
30 31