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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$23.5B
| $15.9M | 0.05% |
201,553
+26,768
|
|
||
327
Coinbase
COIN
$45.8B
| $15.8M | 0.05% |
90,763
+5,570
|
|
||
328
PG&E
PCG
$36.5B
| $15.8M | 0.05% |
901,989
-31,674
|
|
||
329
PPL Corp
PPL
$26.2B
| $15.8M | 0.05% |
412,693
-17,545
|
|
||
330
Coherent
COHR
$83.5B
| $15.7M | 0.05% |
+66,115
|
|
||
331
Datadog
DDOG
$95.8B
| $15.7M | 0.05% |
133,364
-802
|
|
||
332
Church & Dwight Co
CHD
$22.8B
| $15.7M | 0.05% |
168,519
-5,290
|
|
||
333
Old Dominion Freight Line
ODFL
$47.6B
| $15.7M | 0.05% |
80,471
+590
|
|
||
334
Roblox
RBLX
$32.2B
| $15.7M | 0.05% |
277,447
+213
|
|
||
335
Prudential Financial
PRU
$35.7B
| $15.6M | 0.05% |
159,907
-4,062
|
|
||
336
D.R. Horton
DHI
$41.9B
| $15.6M | 0.05% |
113,813
-2,378
|
|
||
337
Nucor
NUE
$58.9B
| $15.6M | 0.05% |
92,241
-11,979
|
|
||
338
Illumina
ILMN
$24.6B
| $15.5M | 0.05% |
125,750
+520
|
|
||
339
Vulcan Materials
VMC
$36.6B
| $15.5M | 0.05% |
56,753
-41,783
|
|
||
340
Take-Two Interactive
TTWO
$41.3B
| $15.4M | 0.05% |
78,168
+528
|
|
||
341
Diamondback Energy
FANG
$56.9B
| $15.4M | 0.05% |
77,971
-1,426
|
|
||
342
Copart
CPRT
$28.6B
| $15.4M | 0.05% |
463,813
-15,817
|
|
||
343
Cognizant
CTSH
$26.1B
| $15.3M | 0.05% |
249,261
+3,335
|
|
||
344
Crown Castle
CCI
$39.2B
| $15.2M | 0.04% |
186,358
+3,324
|
|
||
345
American Water Works
AWK
$24.2B
| $15.1M | 0.04% |
111,231
-8,873
|
|
||
346
Arch Capital
ACGL
$30.6B
| $15.1M | 0.04% |
157,082
-29,920
|
|
||
347
FTAI Aviation
FTAI
$25.2B
| $15M | 0.04% |
61,162
+42,464
|
|
||
348
Emcor
EME
$36.8B
| $15M | 0.04% |
20,289
+1,238
|
|
||
349
Agree Realty
ADC
$8.73B
| $14.7M | 0.04% |
194,777
-15,322
|
|
||
350
Sysco
SYY
$35.4B
| $14.7M | 0.04% |
205,623
-1,558
|
|