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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.52B
| $15.9M | 0.05% |
374,262
-4,465
| -1% | -$190K |
|
327
eBay
EBAY
$42.3B
| $15.8M | 0.05% |
211,626
-25,814
| -11% | -$1.92M |
|
328
Monolithic Power Systems
MPWR
$41.5B
| $15.7M | 0.05% |
21,468
+714
| +3% | +$522K |
|
329
Microchip Technology
MCHP
$35.6B
| $15.7M | 0.05% |
222,929
-1,253
| -0.6% | -$88.2K |
|
330
Datadog
DDOG
$47.5B
| $15.5M | 0.05% |
115,560
+6,320
| +6% | +$849K |
|
331
Targa Resources
TRGP
$34.9B
| $15.5M | 0.05% |
89,165
+6,183
| +7% | +$1.08M |
|
332
NNN REIT
NNN
$8.18B
| $15.5M | 0.05% |
358,066
+3,036
| +0.9% | +$131K |
|
333
Sysco
SYY
$39.4B
| $15.4M | 0.05% |
202,911
+4,472
| +2% | +$339K |
|
334
Carvana
CVNA
$50.9B
| $15.4M | 0.05% |
45,575
+3,715
| +9% | +$1.25M |
|
335
Arch Capital
ACGL
$34.1B
| $15.3M | 0.05% |
168,508
-572
| -0.3% | -$52.1K |
|
336
D.R. Horton
DHI
$54.2B
| $15.3M | 0.05% |
118,914
-237
| -0.2% | -$30.6K |
|
337
Trimble
TRMB
$19.2B
| $15.3M | 0.05% |
201,414
-580
| -0.3% | -$44.1K |
|
338
Baker Hughes
BKR
$44.9B
| $15.3M | 0.05% |
399,040
-38,255
| -9% | -$1.47M |
|
339
NiSource
NI
$19B
| $15.2M | 0.05% |
376,607
+18,138
| +5% | +$732K |
|
340
Agree Realty
ADC
$8.08B
| $15.2M | 0.05% |
207,659
-7,185
| -3% | -$525K |
|
341
American Water Works
AWK
$28B
| $15.1M | 0.05% |
108,859
-2,023
| -2% | -$281K |
|
342
State Street
STT
$32B
| $15.1M | 0.05% |
141,561
-7,293
| -5% | -$776K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15M | 0.05% |
137,280
+16,200
| +13% | +$1.78M |
|
344
FirstEnergy
FE
$25.1B
| $15M | 0.05% |
373,401
-151
| -0% | -$6.08K |
|
345
DTE Energy
DTE
$28.4B
| $15M | 0.05% |
113,394
+2,372
| +2% | +$314K |
|
|
XYZ
346
Block, Inc.
XYZ
$45.7B
| $14.9M | 0.05% |
218,610
-92,847
| -30% | -$6.31M |
|
347
Cboe Global Markets
CBOE
$24.3B
| $14.8M | 0.05% |
63,657
-1,720
| -3% | -$401K |
|
348
PPL Corp
PPL
$26.6B
| $14.8M | 0.05% |
437,068
-1,798
| -0.4% | -$60.9K |
|
349
Agilent Technologies
A
$36.5B
| $14.7M | 0.05% |
124,577
+4,152
| +3% | +$490K |
|
350
Atlassian
TEAM
$45.2B
| $14.7M | 0.05% |
72,388
+427
| +0.6% | +$86.7K |
|