Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Sherwin-Williams
SHW
|
+$30.6M |
| 3 |
Spotify
SPOT
|
+$24.5M |
| 4 |
Amazon
AMZN
|
+$22.6M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$9.59M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flutter Entertainment
FLUT
$51.4B
| $16.4M | 0.06% |
62,564
+317
| +0.5% | +$83K |
|
302
Edison International
EIX
$21.2B
| $16.3M | 0.06% |
204,634
+5,599
| +3% | +$447K |
|
303
CubeSmart
CUBE
$9.28B
| $16.2M | 0.06% |
381,134
+3,816
| +1% | +$162K |
|
304
Xcel Energy
XEL
$42.7B
| $16.2M | 0.06% |
237,789
+7,852
| +3% | +$535K |
|
305
Consolidated Edison
ED
$34.9B
| $16.2M | 0.06% |
180,823
+5,318
| +3% | +$476K |
|
306
Kenvue
KVUE
$34.9B
| $16.1M | 0.06% |
749,580
+21,545
| +3% | +$464K |
|
307
Lamar Advertising Co
LAMR
$12.9B
| $16.1M | 0.06% |
131,914
+5,747
| +5% | +$701K |
|
308
HEICO
HEI
$44.4B
| $16M | 0.06% |
66,554
-4,743
| -7% | -$1.14M |
|
309
Casella Waste Systems
CWST
$5.81B
| $16M | 0.06% |
151,290
-3,132
| -2% | -$332K |
|
310
D.R. Horton
DHI
$52.3B
| $16M | 0.05% |
113,918
-3,398
| -3% | -$477K |
|
311
WEC Energy
WEC
$35.2B
| $15.9M | 0.05% |
167,740
-2,194
| -1% | -$208K |
|
312
Hartford Financial Services
HIG
$36.8B
| $15.9M | 0.05% |
144,010
-4,033
| -3% | -$444K |
|
313
Corning
GLW
$64.2B
| $15.7M | 0.05% |
327,587
-633
| -0.2% | -$30.2K |
|
314
West Pharmaceutical
WST
$18.2B
| $15.6M | 0.05% |
46,860
+4,812
| +11% | +$1.6M |
|
315
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.6M | 0.05% |
65,363
-2,590
| -4% | -$616K |
|
316
FirstEnergy
FE
$24.8B
| $15.5M | 0.05% |
391,911
+99,527
| +34% | +$3.95M |
|
317
Pinduoduo
PDD
$176B
| $15.5M | 0.05% |
158,720
+16,411
| +12% | +$1.6M |
|
318
Baker Hughes
BKR
$46.1B
| $15.4M | 0.05% |
376,801
-5,471
| -1% | -$223K |
|
319
Agilent Technologies
A
$35.6B
| $15.4M | 0.05% |
113,259
-3,234
| -3% | -$438K |
|
320
CyberArk
CYBR
$23.8B
| $15.3M | 0.05% |
47,823
-7,714
| -14% | -$2.47M |
|
321
L3Harris
LHX
$51.4B
| $15.3M | 0.05% |
71,910
+1,772
| +3% | +$376K |
|
322
Crown Castle
CCI
$41.2B
| $15.2M | 0.05% |
167,776
-15,730
| -9% | -$1.42M |
|
323
Corteva
CTVA
$49.1B
| $15.1M | 0.05% |
264,269
-6,059
| -2% | -$347K |
|
324
HP
HPQ
$26.6B
| $15.1M | 0.05% |
454,145
+62,921
| +16% | +$2.09M |
|
325
Datadog
DDOG
$49.5B
| $15.1M | 0.05% |
103,290
+4,096
| +4% | +$598K |
|