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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
851
$281K ﹤0.01%
+1,436
852
$278K ﹤0.01%
1,776
+151
853
$275K ﹤0.01%
6,127
-3,226
854
$270K ﹤0.01%
3,449
+2,767
855
$260K ﹤0.01%
18,376
856
$260K ﹤0.01%
4,124
+303
857
$258K ﹤0.01%
3,125
-2,282
858
$256K ﹤0.01%
7,387
+543
859
$252K ﹤0.01%
419
+240
860
$249K ﹤0.01%
1,392
-108
861
$248K ﹤0.01%
2,277
-3,985
862
$245K ﹤0.01%
5,488
-3,608
863
$244K ﹤0.01%
5,441
+446
864
$243K ﹤0.01%
1,883
+166
865
$241K ﹤0.01%
1,613
-723
866
$240K ﹤0.01%
89,229
-6,869
867
$238K ﹤0.01%
9,818
-1,394
868
$235K ﹤0.01%
63,565
+1,642
869
$224K ﹤0.01%
11,799
-254
870
$222K ﹤0.01%
14,205
871
$220K ﹤0.01%
81,522
872
$214K ﹤0.01%
1,808
+325
873
$210K ﹤0.01%
3,959
-305
874
$210K ﹤0.01%
+11,073
875
$204K ﹤0.01%
2,859
-926
33 34
35
36 37