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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
151
$41.6M 0.12%
152,995
+2,345
152
$41.4M 0.12%
67,564
+63,097
153
$40.7M 0.12%
53,648
+295
154
$40.6M 0.12%
96,257
+233
155
$39.7M 0.12%
30,142
-836
156
$39.2M 0.11%
203,860
+3,800
157
$38.5M 0.11%
92,910
+1,894
158
$38.3M 0.11%
62,875
+490
159
$38.2M 0.11%
40,029
-389
160
$37.8M 0.11%
272,929
+34,012
161
$37.6M 0.11%
120,466
+1,010
162
$36.7M 0.11%
187,226
-13,581
163
$35.7M 0.1%
327,987
-2,397
164
$35.7M 0.1%
55,837
+217
165
$35.6M 0.1%
434,068
+89,071
166
$35.3M 0.1%
271,308
+1,315
167
$35.2M 0.1%
113,750
+1,786
168
$35.2M 0.1%
73,793
+2,202
169
$35.1M 0.1%
725,493
+73,760
170
$34.9M 0.1%
133,699
+10,352
171
$34.1M 0.1%
537,747
-25,951
172
$34.1M 0.1%
169,534
-310
173
$34.1M 0.1%
118,161
+5,184
174
$34M 0.1%
60,539
-305
175
$34M 0.1%
243,329
+6,140
5 6
7
8 9