Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$28.9B
AUM Growth
-$191M
(-0.66%)
Holding
1,000
Top Buys
| 1 | +$74.3M | |
| 2 | +$69.9M | |
| 3 | +$64.4M | |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.8M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$24.4M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Manhattan Associates
MANH
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$62.9B
| $23.5M | 0.08% |
214,972
+14,700
|
|
||
227
Idexx Laboratories
IDXX
$50.8B
| $23.5M | 0.08% |
55,872
+3,028
|
|
||
228
Apollo Global Management
APO
$69.4B
| $23.4M | 0.08% |
171,195
+9,732
|
|
||
229
CSX Corp
CSX
$68.2B
| $23.4M | 0.08% |
795,931
+43,143
|
|
||
230
Wabtec
WAB
$33.2B
| $23.3M | 0.08% |
128,545
+5,399
|
|
||
231
Marriott International
MAR
$70.8B
| $22.8M | 0.08% |
95,865
+5,075
|
|
||
232
American International
AIG
$42.9B
| $22.7M | 0.08% |
260,652
+16,845
|
|
||
233
CRH
CRH
$78.7B
| $22.7M | 0.08% |
257,574
+11,685
|
|
||
234
Steris
STE
$23.7B
| $22.6M | 0.08% |
99,798
+2,500
|
|
||
235
Truist Financial
TFC
$54.9B
| $22.5M | 0.08% |
547,172
+29,958
|
|
||
236
Mettler-Toledo International
MTD
$27.8B
| $22.4M | 0.08% |
18,991
+1,382
|
|
||
237
Sempra
SRE
$59.6B
| $22.4M | 0.08% |
313,788
+19,264
|
|
||
238
Paychex
PAYX
$45.5B
| $22.4M | 0.08% |
145,043
+7,706
|
|
||
239
Electronic Arts
EA
$49.9B
| $22.3M | 0.08% |
154,291
+1,415
|
|
||
240
Atmos Energy
ATO
$28.3B
| $22M | 0.08% |
142,211
+12,153
|
|
||
241
Cheniere Energy
LNG
$48.1B
| $22M | 0.08% |
94,888
+6,820
|
|
||
242
Norfolk Southern
NSC
$65B
| $21.8M | 0.08% |
92,118
+5,722
|
|
||
243
Johnson Controls International
JCI
$71.2B
| $21.7M | 0.08% |
271,346
+14,824
|
|
||
244
Workday
WDAY
$62.5B
| $21.7M | 0.07% |
92,735
+7,518
|
|
||
245
Quanta Services
PWR
$64.6B
| $21.5M | 0.07% |
84,751
+4,300
|
|
||
246
Marvell Technology
MRVL
$75.8B
| $21.2M | 0.07% |
344,304
+18,770
|
|
||
247
Yum! Brands
YUM
$40.3B
| $21.2M | 0.07% |
134,710
+6,793
|
|
||
248
Waste Connections
WCN
$44.5B
| $21.2M | 0.07% |
108,522
+4,937
|
|
||
249
Applovin
APP
$203B
| $21.1M | 0.07% |
79,802
+4,772
|
|
||
250
General Mills
GIS
$25.8B
| $21.1M | 0.07% |
353,484
+4,464
|
|