Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$36B
AUM Growth
+$1.45B
(+4.2%)
Holding
993
Top Buys
| 1 | +$85.7M | |
| 2 | +$36.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Broadcom
AVGO
|
+$33.1M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$20M | |
| 3 | +$14.9M | |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$14.5B
| $25.4M | 0.07% |
364,409
-2,803
|
|
||
227
Exelon
EXC
$49.6B
| $25.4M | 0.07% |
582,262
+93,682
|
|
||
228
PayPal
PYPL
$42.3B
| $25.4M | 0.07% |
426,744
-7,113
|
|
||
229
Kimco Realty
KIM
$15.8B
| $25.4M | 0.07% |
1,244,666
-12,170
|
|
||
230
Airbnb
ABNB
$78.9B
| $25.3M | 0.07% |
185,480
+503
|
|
||
231
Steris
STE
$23.7B
| $25.2M | 0.07% |
98,390
-97
|
|
||
232
Aflac
AFL
$57.9B
| $25.1M | 0.07% |
228,062
-1,521
|
|
||
233
Corteva
CTVA
$53.4B
| $24.9M | 0.07% |
367,627
+24,505
|
|
||
234
eBay
EBAY
$39.5B
| $24.8M | 0.07% |
282,885
+69,880
|
|
||
235
Equity Lifestyle Properties
ELS
$13.2B
| $24.8M | 0.07% |
406,692
-1,487
|
|
||
236
Allstate
ALL
$55B
| $24.7M | 0.07% |
118,592
+1,473
|
|
||
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $24.5M | 0.07% |
221,280
+84,000
|
|
||
238
PACCAR
PCAR
$64.4B
| $24.5M | 0.07% |
219,751
-1,116
|
|
||
239
Zoetis
ZTS
$53.2B
| $24.3M | 0.07% |
192,832
-1,925
|
|
||
240
Atmos Energy
ATO
$30.5B
| $24.2M | 0.07% |
143,737
+16,256
|
|
||
241
Cardinal Health
CAH
$53.4B
| $24.2M | 0.07% |
116,590
-7,041
|
|
||
242
AutoZone
AZO
$61B
| $24.1M | 0.07% |
7,059
+117
|
|
||
243
Carvana
CVNA
$45.5B
| $24M | 0.07% |
55,353
+10,169
|
|
||
244
Verisk Analytics
VRSK
$29.7B
| $23.9M | 0.07% |
106,349
+1,698
|
|
||
245
Kroger
KR
$43.4B
| $23.8M | 0.07% |
379,779
+6,651
|
|
||
246
SLB Ltd
SLB
$73.7B
| $23.7M | 0.07% |
625,625
-9,190
|
|
||
247
EOG Resources
EOG
$69B
| $23.7M | 0.07% |
226,115
+2,443
|
|
||
248
Xylem
XYL
$30.9B
| $23.6M | 0.07% |
170,772
+7,652
|
|
||
249
Public Service Enterprise Group
PEG
$41.5B
| $23.5M | 0.07% |
291,417
-8,956
|
|
||
250
Vertiv
VRT
$94.4B
| $23.5M | 0.07% |
141,771
+4,390
|
|