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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
1
$2.17B 6.28%
3,236,841
+13,169
2
$2.04B 5.91%
10,935,989
+141,057
3
$1.73B 5.01%
3,336,523
+34,744
4
$1.68B 4.86%
6,594,086
+32,252
5
$966M 2.8%
4,401,417
+29,041
6
$767M 2.22%
1,044,801
+21,587
7
$692M 2.01%
2,098,648
-1,145
8
$663M 1.92%
2,725,462
+54,796
9
$592M 1.71%
1,330,410
+20,915
10
$547M 1.59%
2,247,497
+21,851
11
$499M 1.45%
6,253,801
+308,346
12
$456M 1.32%
6,916,312
+384,545
13
$432M 1.25%
1,368,551
+2,149
14
$306M 0.89%
895,242
+13,776
15
$295M 0.85%
586,663
+10,675
16
$277M 0.8%
362,579
-3,654
17
$261M 0.76%
3,417,965
-637,597
18
$260M 0.75%
2,166,580
-29,370
19
$233M 0.67%
1,256,031
+47,524
20
$230M 0.67%
404,847
-515
21
$228M 0.66%
809,493
+91,907
22
$226M 0.65%
1,267,076
+63,290
23
$218M 0.63%
2,119,631
-53,431
24
$217M 0.63%
534,564
+12,239
25
$210M 0.61%
1,862,794
+2,425
1
2 3 4 5