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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
126
$51.6M 0.15%
545,438
+3,135
127
$50.4M 0.15%
110,328
+2,373
128
$49.4M 0.14%
521,522
+6,462
129
$49.3M 0.14%
317,682
-1,570
130
$48.3M 0.14%
573,118
+10,296
131
$47.2M 0.14%
381,167
+747
132
$47.1M 0.14%
219,542
-4,775
133
$46.4M 0.13%
230,471
+7,234
134
$46.4M 0.13%
548,768
+16,428
135
$45.8M 0.13%
707,822
+17,287
136
$45.8M 0.13%
92,744
+14,453
137
$45.4M 0.13%
726,923
+22,194
138
$45.3M 0.13%
162,094
-2,658
139
$45.1M 0.13%
58,333
-576
140
$44.9M 0.13%
90,014
-1,501
141
$44.2M 0.13%
634,531
-12,758
142
$43.6M 0.13%
304,424
+23,737
143
$43.6M 0.13%
966,314
-9,711
144
$43.1M 0.12%
131,043
+1,832
145
$43M 0.12%
94,126
-12,158
146
$42.8M 0.12%
121,926
+478
147
$42.5M 0.12%
192,664
-8,631
148
$42.3M 0.12%
560,921
+9,216
149
$42M 0.12%
249,098
+4,075
150
$41.7M 0.12%
386,600
-858
4 5
6
7 8