Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.3M | |
| 3 | +$25.8M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$24.6M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$19.4M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$13.1M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 10.62% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.4B
| $17.1M | 0.05% |
209,880
+8,466
|
|
||
327
Carvana
CVNA
$53B
| $17M | 0.05% |
45,184
-391
|
|
||
328
Flutter Entertainment
FLUT
$36.5B
| $17M | 0.05% |
66,940
+19
|
|
||
329
EastGroup Properties
EGP
$9.67B
| $17M | 0.05% |
100,142
-1,221
|
|
||
330
Sysco
SYY
$36.5B
| $16.8M | 0.05% |
204,181
+1,270
|
|
||
|
XYZ
331
Block Inc
XYZ
$40.6B
| $16.7M | 0.05% |
230,853
+12,243
|
|
||
332
FirstEnergy
FE
$27.6B
| $16.6M | 0.05% |
362,444
-10,957
|
|
||
333
Hershey
HSY
$38.1B
| $16.5M | 0.05% |
88,364
+1,955
|
|
||
334
Pinduoduo
PDD
$165B
| $16.5M | 0.05% |
124,908
+4,766
|
|
||
335
American Water Works
AWK
$25.4B
| $16.2M | 0.05% |
116,690
+7,831
|
|
||
336
Tencent Music
TME
$28.4B
| $16.2M | 0.05% |
695,566
-34,359
|
|
||
337
Cboe Global Markets
CBOE
$27B
| $16.2M | 0.05% |
66,185
+2,528
|
|
||
338
Agilent Technologies
A
$43.4B
| $16.2M | 0.05% |
126,061
+1,484
|
|
||
339
Ameren
AEE
$28.8B
| $16.2M | 0.05% |
155,001
+11,465
|
|
||
340
DTE Energy
DTE
$28.5B
| $16M | 0.05% |
113,388
-6
|
|
||
341
Church & Dwight Co
CHD
$20.4B
| $16M | 0.05% |
182,370
+1,131
|
|
||
342
State Street
STT
$33.2B
| $16M | 0.05% |
137,493
-4,068
|
|
||
343
Vanguard Total Bond Market
BND
$143B
| $15.8M | 0.05% |
+212,840
|
|
||
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| $15.8M | 0.05% |
+311,587
|
|
||
345
Cognizant
CTSH
$37.5B
| $15.7M | 0.05% |
234,789
+3,747
|
|
||
346
Shopify
SHOP
$207B
| $15.7M | 0.05% |
105,719
+3,818
|
|
||
347
Sterling Infrastructure
STRL
$10.6B
| $15.6M | 0.05% |
45,953
-3,576
|
|
||
348
Kraft Heinz
KHC
$30.2B
| $15.5M | 0.04% |
594,814
+47,843
|
|
||
349
CoStar Group
CSGP
$29.2B
| $15.4M | 0.04% |
182,784
+3,390
|
|
||
350
Okta
OKTA
$14.2B
| $15.4M | 0.04% |
167,857
+21,024
|
|