We are live on ! Find out more
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
101
$64.1M 0.19%
1,910,282
+39,032
102
$64M 0.19%
259,242
+1,776
103
$63.9M 0.19%
266,780
+26,264
104
$63.6M 0.18%
170,061
-10,364
105
$60.2M 0.17%
303,486
+1,582
106
$59.3M 0.17%
236,063
+5,705
107
$59M 0.17%
249,614
-4,989
108
$58.6M 0.17%
275,742
-3,576
109
$58.5M 0.17%
180,877
+321
110
$58.1M 0.17%
339,779
+18,594
111
$57.5M 0.17%
146,864
+5,303
112
$57.3M 0.17%
82,158
-10,478
113
$57.3M 0.17%
406,237
+3,847
114
$56.2M 0.16%
551,714
-4,236
115
$56.1M 0.16%
589,186
+13,594
116
$55.7M 0.16%
150,696
+1,625
117
$55.4M 0.16%
286,981
+972
118
$55.1M 0.16%
308,360
-21,110
119
$54.8M 0.16%
202,725
-15,845
120
$54.6M 0.16%
186,169
+7,424
121
$54.5M 0.16%
193,056
+1,739
122
$54.5M 0.16%
824,262
-1,781
123
$54.3M 0.16%
221,106
+4,574
124
$54M 0.16%
193,569
+1,006
125
$52.5M 0.15%
1,671,307
+4,055
3 4
5
6 7