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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
926
$68.7K ﹤0.01%
+2,488
927
$68.2K ﹤0.01%
3,189
-165
928
$67.5K ﹤0.01%
378
929
$61K ﹤0.01%
1,166
+82
930
$60.3K ﹤0.01%
+3,306
931
$58.5K ﹤0.01%
1,381
-23,558
932
$53.3K ﹤0.01%
442
+14
933
$51.5K ﹤0.01%
576
934
$49.7K ﹤0.01%
1,137
-49,637
935
$46.9K ﹤0.01%
+606
936
$45.2K ﹤0.01%
878
-2,354
937
$44.9K ﹤0.01%
+1,910
938
$43.7K ﹤0.01%
641
+28
939
$35.5K ﹤0.01%
100
940
$15.5K ﹤0.01%
16
-2
941
$14.3K ﹤0.01%
129
942
$13.4K ﹤0.01%
+85
943
$13K ﹤0.01%
513
944
$10.1K ﹤0.01%
249
945
$8.59K ﹤0.01%
112
-10
946
$3.8K ﹤0.01%
106
-7
947
– –
-5,978
948
– –
-1,304
949
– –
-66,184
950
– –
-40,209
36 37
38
39 40