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
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$37.2M | |
| 2 | +$24.6M | |
| 3 | +$24.1M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$19.2M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$34.7B
| $25.2M | 0.07% |
81,911
-93
|
|
||
227
Kroger
KR
$46.4B
| $25.2M | 0.07% |
373,128
-2,265
|
|
||
228
Allstate
ALL
$53.5B
| $25.1M | 0.07% |
117,119
+339
|
|
||
229
Freeport-McMoran
FCX
$81B
| $25.1M | 0.07% |
640,650
-2,652
|
|
||
230
Marriott International
MAR
$83.2B
| $25.1M | 0.07% |
96,376
-194
|
|
||
231
EOG Resources
EOG
$71.7B
| $25.1M | 0.07% |
223,672
-2,471
|
|
||
232
Public Service Enterprise Group
PEG
$41.8B
| $25.1M | 0.07% |
300,373
-19,134
|
|
||
233
American Electric Power
AEP
$72.3B
| $24.9M | 0.07% |
221,240
+2,647
|
|
||
234
Truist Financial
TFC
$54.8B
| $24.9M | 0.07% |
544,331
-2,661
|
|
||
235
Fair Isaac
FICO
$26.8B
| $24.9M | 0.07% |
16,608
-197
|
|
||
236
Equity Lifestyle Properties
ELS
$13.2B
| $24.8M | 0.07% |
408,179
+1,739
|
|
||
237
Cummins
CMI
$74B
| $24.5M | 0.07% |
58,092
+645
|
|
||
238
NXP Semiconductors
NXPI
$48.2B
| $24.4M | 0.07% |
107,235
+3,948
|
|
||
239
Steris
STE
$21B
| $24.4M | 0.07% |
98,487
+5,072
|
|
||
240
Zscaler
ZS
$24.7B
| $24.3M | 0.07% |
81,059
-805
|
|
||
241
Marathon Petroleum
MPC
$66.7B
| $24.3M | 0.07% |
125,981
-1,900
|
|
||
242
Roper Technologies
ROP
$36.1B
| $24.2M | 0.07% |
48,549
+860
|
|
||
243
Camden Property Trust
CPT
$10.4B
| $24.1M | 0.07% |
226,085
-4,878
|
|
||
244
Xylem
XYL
$29.1B
| $24.1M | 0.07% |
163,120
-7,034
|
|
||
245
Alexandria Real Estate Equities
ARE
$8.39B
| $23.9M | 0.07% |
287,327
-375
|
|
||
246
Apollo Global Management
APO
$60.4B
| $23.8M | 0.07% |
178,868
+6,727
|
|
||
247
L3Harris
LHX
$67B
| $23.7M | 0.07% |
77,519
+563
|
|
||
248
UDR
UDR
$11.6B
| $23.7M | 0.07% |
635,056
-2,018
|
|
||
249
Teledyne Technologies
TDY
$29.6B
| $23.5M | 0.07% |
40,027
+1,665
|
|
||
250
American Homes 4 Rent
AMH
$10.3B
| $23.3M | 0.07% |
700,417
+23,776
|
|