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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
176
$34M 0.1%
127,028
-5,422
177
$33.8M 0.1%
1,153,734
-50,609
178
$33.8M 0.1%
402,278
+17,892
179
$33.8M 0.1%
94,762
+4,812
180
$33.8M 0.1%
422,292
+16,017
181
$33.6M 0.1%
256,340
+456
182
$32.8M 0.1%
298,162
+483
183
$32.5M 0.09%
101,005
+523
184
$32.5M 0.09%
158,509
-9,833
185
$32.2M 0.09%
94,418
+900
186
$32M 0.09%
75,180
-1,858
187
$31.8M 0.09%
157,526
+5,804
188
$31.7M 0.09%
69,610
+300
189
$31.5M 0.09%
121,300
+2,688
190
$31.4M 0.09%
143,096
+15,400
191
$31.4M 0.09%
97,069
-2,081
192
$31.1M 0.09%
240,851
+567
193
$30.9M 0.09%
457,594
-6,120
194
$30.9M 0.09%
112,706
+809
195
$30.8M 0.09%
257,181
-896
196
$30.2M 0.09%
94,988
+1,860
197
$30M 0.09%
232,799
-497
198
$29.9M 0.09%
355,813
+2,730
199
$29.8M 0.09%
6,942
+74
200
$29.7M 0.09%
440,535
+20,294
6 7
8
9 10