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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
901
$123K ﹤0.01%
708
-1,315
902
$123K ﹤0.01%
414
+95
903
$123K ﹤0.01%
6,512
-1,213
904
$121K ﹤0.01%
11,331
-2,418
905
$121K ﹤0.01%
1,080
+200
906
$120K ﹤0.01%
2,093
-343
907
$120K ﹤0.01%
11,975
-436
908
$118K ﹤0.01%
5,625
+226
909
$117K ﹤0.01%
1,436
+52
910
$117K ﹤0.01%
1,616
+325
911
$116K ﹤0.01%
4,264
-20
912
$113K ﹤0.01%
+3,019
913
$113K ﹤0.01%
4,954
+272
914
$111K ﹤0.01%
2,072
-539
915
$110K ﹤0.01%
1,695
-1,622
916
$109K ﹤0.01%
7,170
-3,062
917
$96.7K ﹤0.01%
11,255
-10,405
918
$94.5K ﹤0.01%
1,861
-82
919
$86.3K ﹤0.01%
5,979
+254
920
$84.5K ﹤0.01%
+3,632
921
$77.9K ﹤0.01%
2,419
-472
922
$76.7K ﹤0.01%
+1,001
923
$73K ﹤0.01%
1,022
-318
924
$70.7K ﹤0.01%
826
-38
925
$69.4K ﹤0.01%
669
+17
35 36
37
38 39