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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
826
$379K ﹤0.01%
10,739
+2,584
827
$378K ﹤0.01%
10,411
+3,578
828
$372K ﹤0.01%
53,460
829
$367K ﹤0.01%
+1,809
830
$364K ﹤0.01%
+1,605
831
$353K ﹤0.01%
2,110
+174
832
$345K ﹤0.01%
10,575
833
$338K ﹤0.01%
25,696
-99,497
834
$338K ﹤0.01%
11,538
-6,197
835
$335K ﹤0.01%
4,557
+291
836
$334K ﹤0.01%
+4,578
837
$319K ﹤0.01%
8,223
-5,247
838
$318K ﹤0.01%
9,419
-224
839
$316K ﹤0.01%
11,084
840
$314K ﹤0.01%
30,440
+3,971
841
$313K ﹤0.01%
12,888
+873
842
$311K ﹤0.01%
3,264
-250
843
$311K ﹤0.01%
5,599
+465
844
$308K ﹤0.01%
+21,083
845
$305K ﹤0.01%
2,023
-7,852
846
$293K ﹤0.01%
5,040
+407
847
$287K ﹤0.01%
5,461
-421
848
$284K ﹤0.01%
12,287
+531
849
$284K ﹤0.01%
2,279
+47
850
$282K ﹤0.01%
20,574
32 33
34
35 36