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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
76
$80.7M 0.23%
727,196
+13,719
77
$80.2M 0.23%
598,637
+45,946
78
$79.8M 0.23%
551,881
+8,904
79
$78.3M 0.23%
1,518,559
+23,908
80
$77.5M 0.22%
125,965
-1,090
81
$76.9M 0.22%
222,216
+1,199
82
$75.7M 0.22%
775,779
+7,745
83
$75.6M 0.22%
1,001,384
-61,600
84
$75.1M 0.22%
69,626
+4,850
85
$74.8M 0.22%
32,024
-1,979
86
$74.3M 0.22%
510,093
-1,723
87
$73.2M 0.21%
398,153
-852
88
$72.9M 0.21%
62,565
-2,767
89
$72.9M 0.21%
763,861
+34,371
90
$71M 0.21%
98,814
+9,278
91
$70.7M 0.2%
345,152
-10,379
92
$70.3M 0.2%
345,311
-64,438
93
$69.6M 0.2%
2,731,208
+201,962
94
$69.3M 0.2%
2,715,895
-759,600
95
$68.1M 0.2%
2,089,805
-10,265
96
$67.9M 0.2%
192,626
+5,795
97
$67.8M 0.2%
274,851
-50
98
$65.8M 0.19%
531,671
+6,122
99
$64.5M 0.19%
131,615
-4,122
100
$64.3M 0.19%
918,567
-3,185
2 3
4
5 6