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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
51
$110M 0.32%
638,534
+1,857
52
$110M 0.32%
1,811,255
+4,596
53
$105M 0.31%
919,289
+61,357
54
$103M 0.3%
3,659,348
-38,996
55
$99.7M 0.29%
1,048,274
+85,476
56
$99.2M 0.29%
208,798
+128
57
$98.9M 0.29%
537,540
+4,415
58
$98.9M 0.29%
350,514
+9,753
59
$98.7M 0.29%
203,519
+5,347
60
$97.2M 0.28%
1,922,798
+8,117
61
$96.9M 0.28%
988,568
+71,638
62
$96.1M 0.28%
444,825
+2,725
63
$95.2M 0.28%
568,728
+503
64
$92.4M 0.27%
581,325
+21,458
65
$92.4M 0.27%
2,101,701
+14,783
66
$92.4M 0.27%
427,972
+4,072
67
$91.8M 0.27%
903,979
-30,623
68
$90.9M 0.26%
646,934
+9,964
69
$87.6M 0.25%
303,341
-3,062
70
$86.6M 0.25%
193,563
-37
71
$85.2M 0.25%
124,802
-1,502
72
$83.5M 0.24%
171,580
+7,179
73
$82.8M 0.24%
417,222
+4,786
74
$82M 0.24%
489,873
+20,014
75
$81.2M 0.24%
488,160
+5,783
1 2
3
4 5