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
201
$29.6M 0.09%
131,224
+1,003
202
$29.1M 0.08%
433,857
-22,396
203
$28.9M 0.08%
813,176
+11,531
204
$28.6M 0.08%
84,820
+389
205
$28.5M 0.08%
194,757
-13,209
206
$28.4M 0.08%
475,704
-11,439
207
$28.3M 0.08%
94,219
-344
208
$27.5M 0.08%
591,050
+17,157
209
$27.5M 0.08%
1,256,836
-11,428
210
$27.2M 0.08%
138,898
-1,666
211
$27.2M 0.08%
446,050
-3,276
212
$27.2M 0.08%
301,809
-751
213
$26.9M 0.08%
548,498
+20,112
214
$26.8M 0.08%
367,212
-4,905
215
$26.8M 0.08%
320,253
-10,485
216
$26.6M 0.08%
103,739
+3,190
217
$26.6M 0.08%
1,389,655
-70,273
218
$26.3M 0.08%
104,651
+1,792
219
$26.3M 0.08%
21,386
+985
220
$26M 0.08%
139,060
+2,391
221
$25.9M 0.08%
129,419
+1,497
222
$25.6M 0.07%
229,583
+470
223
$25.3M 0.07%
893,014
-12,135
224
$25.2M 0.07%
109,989
+1,131
225
$25.2M 0.07%
92,512
+1,089
7 8
9
10 11