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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12B
| $20.1M | 0.06% |
593,863
-37,788
|
|
||
277
Teradyne
TER
$61.5B
| $19.9M | 0.06% |
67,074
+942
|
|
||
278
Ford
F
$64.4B
| $19.7M | 0.06% |
1,706,845
+82,892
|
|
||
279
Host Hotels & Resorts
HST
$16.2B
| $19.6M | 0.06% |
1,025,442
-74,470
|
|
||
280
WEC Energy
WEC
$35.9B
| $19.4M | 0.06% |
167,388
-1,890
|
|
||
281
Equity Lifestyle Properties
ELS
$11.9B
| $19.1M | 0.06% |
306,790
-99,902
|
|
||
282
Alnylam Pharmaceuticals
ALNY
$38.2B
| $19.1M | 0.06% |
57,709
-7,478
|
|
||
283
CenterPoint Energy
CNP
$27.3B
| $18.9M | 0.06% |
437,867
-8,580
|
|
||
284
Xylem
XYL
$26.2B
| $18.7M | 0.06% |
156,860
-13,912
|
|
||
285
West Pharmaceutical
WST
$22.1B
| $18.7M | 0.06% |
74,797
-50,207
|
|
||
286
HEICO Corp
HEI
$46.4B
| $18.7M | 0.06% |
68,208
-1,069
|
|
||
287
MetLife
MET
$53.3B
| $18.4M | 0.05% |
260,169
-4,076
|
|
||
288
PayPal
PYPL
$39.3B
| $18.3M | 0.05% |
405,107
-21,637
|
|
||
289
Ameriprise Financial
AMP
$40B
| $18.3M | 0.05% |
41,199
-158
|
|
||
290
Chipotle Mexican Grill
CMG
$37.5B
| $18.2M | 0.05% |
568,832
-10,531
|
|
||
291
Ameren
AEE
$29.6B
| $18.1M | 0.05% |
165,116
-2,317
|
|
||
292
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $18.1M | 0.05% |
334,664
-8,148
|
|
||
293
Keurig Dr Pepper
KDP
$41.3B
| $17.8M | 0.05% |
676,029
-9,472
|
|
||
294
Hershey
HSY
$37.3B
| $17.8M | 0.05% |
85,516
-1,539
|
|
||
295
Clean Harbors
CLH
$14.6B
| $17.8M | 0.05% |
62,011
-3,729
|
|
||
296
MSCI
MSCI
$45.9B
| $17.7M | 0.05% |
32,830
+435
|
|
||
297
Ferguson
FERG
$44.1B
| $17.6M | 0.05% |
75,587
+658
|
|
||
298
Fair Isaac
FICO
$29B
| $17.5M | 0.05% |
16,438
-96
|
|
||
299
Equifax
EFX
$21B
| $17.5M | 0.05% |
97,397
-5,910
|
|
||
300
American International
AIG
$39.1B
| $17.5M | 0.05% |
233,021
-2,503
|
|