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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
801
$505K ﹤0.01%
22,810
802
$503K ﹤0.01%
2,490
+272
803
$500K ﹤0.01%
85,800
-52
804
$488K ﹤0.01%
6,439
+1,068
805
$486K ﹤0.01%
17,426
+3,260
806
$480K ﹤0.01%
3,392
+200
807
$473K ﹤0.01%
18,319
+4,985
808
$469K ﹤0.01%
23,067
-1,775
809
$453K ﹤0.01%
18,404
+2,415
810
$449K ﹤0.01%
3,602
+487
811
$440K ﹤0.01%
4,392
+1,725
812
$438K ﹤0.01%
47,826
813
$436K ﹤0.01%
4,060
-313
814
$434K ﹤0.01%
4,286
-1,182
815
$432K ﹤0.01%
5,334
-5,436
816
$430K ﹤0.01%
5,626
-1,163
817
$416K ﹤0.01%
2,258
-174
818
$416K ﹤0.01%
20,740
-1,596
819
$408K ﹤0.01%
1,416
+118
820
$397K ﹤0.01%
11,453
+955
821
$392K ﹤0.01%
1,811
+145
822
$391K ﹤0.01%
3,047
+138
823
$386K ﹤0.01%
4,310
+359
824
$382K ﹤0.01%
12,519
-89,484
825
$380K ﹤0.01%
9,019
+3,833
31 32
33
34 35