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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
876
$203K ﹤0.01%
1,396
-1,199
877
$198K ﹤0.01%
72,367
-217
878
$197K ﹤0.01%
123,204
879
$194K ﹤0.01%
+3,882
880
$194K ﹤0.01%
4,889
-376
881
$190K ﹤0.01%
7,171
-552
882
$186K ﹤0.01%
3,781
-3,228
883
$184K ﹤0.01%
12,598
884
$184K ﹤0.01%
+919
885
$169K ﹤0.01%
2,187
+937
886
$167K ﹤0.01%
4,547
-147
887
$161K ﹤0.01%
1,963
+34
888
$160K ﹤0.01%
+5,930
889
$159K ﹤0.01%
+2,942
890
$155K ﹤0.01%
38,178
-1,962
891
$145K ﹤0.01%
1,032
-26
892
$144K ﹤0.01%
7,724
-13,712
893
$139K ﹤0.01%
4,014
+386
894
$138K ﹤0.01%
32,435
-7,151
895
$138K ﹤0.01%
2,553
+1,048
896
$128K ﹤0.01%
2,424
-266
897
$127K ﹤0.01%
+966
898
$127K ﹤0.01%
2,383
+294
899
$126K ﹤0.01%
2,107
-2,220
900
$125K ﹤0.01%
1,704
-178
34 35
36
37 38