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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
751
$1.3M ﹤0.01%
33,228
+466
752
$1.25M ﹤0.01%
76,821
+397
753
$1.17M ﹤0.01%
89,888
-47,628
754
$1.12M ﹤0.01%
57,139
+7,314
755
$1.1M ﹤0.01%
58,740
756
$1.08M ﹤0.01%
259,283
757
$1.08M ﹤0.01%
44,113
-23,368
758
$1.04M ﹤0.01%
67,336
759
$1.01M ﹤0.01%
31,238
760
$976K ﹤0.01%
11,504
-703
761
$946K ﹤0.01%
60,317
+588
762
$865K ﹤0.01%
57,926
+626
763
$856K ﹤0.01%
+21,844
764
$847K ﹤0.01%
22,095
-41,460
765
$840K ﹤0.01%
152,994
-7,830
766
$836K ﹤0.01%
29,589
-15,318
767
$831K ﹤0.01%
19,158
-9,718
768
$794K ﹤0.01%
10,972
+3,277
769
$776K ﹤0.01%
5,575
+339
770
$775K ﹤0.01%
62,894
771
$766K ﹤0.01%
109,325
-8,892
772
$751K ﹤0.01%
61,188
773
$726K ﹤0.01%
3,094
774
$723K ﹤0.01%
29,699
+5,025
775
$721K ﹤0.01%
64,362
29 30
31
32 33