Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Holding
975
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$19.1M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$25.2M | |
| 3 | +$20.1M | |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$62B
| $22.7M | 0.07% |
103,584
-1,484
|
|
||
252
Dominion Energy
D
$58.5B
| $22.2M | 0.07% |
358,930
+5,386
|
|
||
253
OSI Systems
OSIS
$3.49B
| $22.1M | 0.07% |
83,323
+6,763
|
|
||
254
Healthpeak Properties
DOC
$13.4B
| $22.1M | 0.07% |
1,343,835
-54,021
|
|
||
255
Robinhood
HOOD
$79.4B
| $22M | 0.06% |
317,813
+7,900
|
|
||
256
eBay
EBAY
$48.3B
| $21.9M | 0.06% |
240,902
-41,983
|
|
||
257
Ametek
AME
$52.2B
| $21.9M | 0.06% |
102,239
+480
|
|
||
258
Consolidated Edison
ED
$38.2B
| $21.7M | 0.06% |
191,798
-8,900
|
|
||
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $21.6M | 0.06% |
198,530
-22,750
|
|
||
260
Becton Dickinson
BDX
$39.8B
| $21.5M | 0.06% |
136,990
+270
|
|
||
261
Edwards Lifesciences
EW
$50.5B
| $21.4M | 0.06% |
267,524
-1,829
|
|
||
262
Entergy
ETR
$49.3B
| $21.2M | 0.06% |
189,089
-7,190
|
|
||
263
Verisk Analytics
VRSK
$23.5B
| $21.2M | 0.06% |
111,652
+5,303
|
|
||
264
Dell
DELL
$283B
| $21.2M | 0.06% |
129,031
-4,676
|
|
||
265
Ralph Lauren
RL
$21.6B
| $21.1M | 0.06% |
61,369
-1,811
|
|
||
266
NXP Semiconductors
NXPI
$81.7B
| $21M | 0.06% |
106,859
+455
|
|
||
267
Vistra
VST
$53.3B
| $21M | 0.06% |
139,605
-352
|
|
||
268
W.W. Grainger
GWW
$59.9B
| $21M | 0.06% |
19,228
+166
|
|
||
269
Steris
STE
$20.6B
| $20.9M | 0.06% |
94,394
-3,996
|
|
||
270
Rockwell Automation
ROK
$51.6B
| $20.7M | 0.06% |
57,781
-234
|
|
||
271
Apollo Global Management
APO
$74.2B
| $20.7M | 0.06% |
185,889
-3,855
|
|
||
|
272
Lumentum
LITE
$80.1B
| $20.6M | 0.06% |
+29,373
|
|
||
273
Snowflake
SNOW
$90.5B
| $20.5M | 0.06% |
136,096
+1,268
|
|
||
274
Omega Healthcare
OHI
$13.3B
| $20.4M | 0.06% |
466,270
-43,786
|
|
||
275
Occidental Petroleum
OXY
$58.8B
| $20.1M | 0.06% |
308,981
+8,351
|
|