Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$28.1M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
Capital One
COF
|
$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Caterpillar
CAT
|
$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $18M | 0.06% |
231,042
+6,987
| +3% | +$545K |
|
302
Vertiv
VRT
$47.4B
| $18M | 0.06% |
140,317
+6,447
| +5% | +$828K |
|
303
Kellanova
K
$27.8B
| $18M | 0.06% |
226,311
+29,593
| +15% | +$2.35M |
|
304
Take-Two Interactive
TTWO
$44.2B
| $18M | 0.06% |
74,071
+2,398
| +3% | +$582K |
|
305
Ingersoll Rand
IR
$32.2B
| $17.7M | 0.06% |
213,102
+5,177
| +2% | +$431K |
|
306
CBRE Group
CBRE
$48.9B
| $17.7M | 0.06% |
126,284
-1,332
| -1% | -$187K |
|
307
Martin Marietta Materials
MLM
$37.5B
| $17.6M | 0.06% |
31,996
+1,099
| +4% | +$603K |
|
308
Host Hotels & Resorts
HST
$12B
| $17.5M | 0.06% |
1,142,084
-314,606
| -22% | -$4.83M |
|
309
Xcel Energy
XEL
$43B
| $17.5M | 0.05% |
256,707
+2,445
| +1% | +$167K |
|
310
Nasdaq
NDAQ
$53.6B
| $17.5M | 0.05% |
195,256
+12,405
| +7% | +$1.11M |
|
311
WEC Energy
WEC
$34.7B
| $17.4M | 0.05% |
167,291
-2,500
| -1% | -$261K |
|
312
Church & Dwight Co
CHD
$23.3B
| $17.4M | 0.05% |
181,239
+13,923
| +8% | +$1.34M |
|
313
Valero Energy
VLO
$48.7B
| $17.4M | 0.05% |
129,274
+1,355
| +1% | +$182K |
|
314
Ford
F
$46.7B
| $17.1M | 0.05% |
1,578,185
-13,897
| -0.9% | -$151K |
|
315
EastGroup Properties
EGP
$8.97B
| $16.9M | 0.05% |
101,363
-2,206
| -2% | -$369K |
|
316
Ferguson
FERG
$47.8B
| $16.9M | 0.05% |
77,734
+1,617
| +2% | +$352K |
|
|
HES
317
DELISTED
Hess
HES
| $16.8M | 0.05% |
121,282
+7,995
| +7% | +$1.11M |
|
318
Kenvue
KVUE
$35.7B
| $16.7M | 0.05% |
797,424
-3,952
| -0.5% | -$82.7K |
|
319
Rockwell Automation
ROK
$38.2B
| $16.4M | 0.05% |
49,427
+2,691
| +6% | +$894K |
|
320
Dell
DELL
$84.4B
| $16.4M | 0.05% |
133,364
+2,401
| +2% | +$294K |
|
321
Otis Worldwide
OTIS
$34.1B
| $16.3M | 0.05% |
164,439
+4,007
| +2% | +$397K |
|
322
Entergy
ETR
$39.2B
| $16.2M | 0.05% |
195,406
+16,427
| +9% | +$1.37M |
|
323
Tyler Technologies
TYL
$24.2B
| $16.2M | 0.05% |
27,404
-5,038
| -16% | -$2.98M |
|
324
Charter Communications
CHTR
$35.7B
| $16.1M | 0.05% |
39,351
+533
| +1% | +$218K |
|
325
ResMed
RMD
$40.6B
| $16.1M | 0.05% |
62,325
-1,861
| -3% | -$480K |
|