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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
726
$1.63M ﹤0.01%
35,450
-18,599
727
$1.56M ﹤0.01%
+6,161
728
$1.56M ﹤0.01%
173,505
-9,849
729
$1.53M ﹤0.01%
65,551
+11,493
730
$1.53M ﹤0.01%
+17,707
731
$1.52M ﹤0.01%
32,895
+3,803
732
$1.51M ﹤0.01%
189,881
733
$1.5M ﹤0.01%
196,108
-5,712
734
$1.49M ﹤0.01%
33,884
-8,299
735
$1.48M ﹤0.01%
205,752
-8,790
736
$1.48M ﹤0.01%
12,089
-6,065
737
$1.47M ﹤0.01%
+12,788
738
$1.46M ﹤0.01%
+168,178
739
$1.43M ﹤0.01%
22,132
-13,854
740
$1.41M ﹤0.01%
13,005
-15,407
741
$1.4M ﹤0.01%
+10,783
742
$1.39M ﹤0.01%
6,780
-713
743
$1.39M ﹤0.01%
71,712
+4,179
744
$1.39M ﹤0.01%
68,165
-1,820
745
$1.37M ﹤0.01%
311,364
746
$1.36M ﹤0.01%
23,011
+164
747
$1.36M ﹤0.01%
74,019
-308,788
748
$1.35M ﹤0.01%
46,870
+2,467
749
$1.34M ﹤0.01%
60,106
+2,863
750
$1.33M ﹤0.01%
58,022
28 29
30
31 32