Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Holding
999
Top Buys
| 1 | +$30.6M | |
| 2 | +$28.1M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$12.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.5B
| $15.9M | 0.05% |
374,262
-4,465
|
|
||
327
eBay
EBAY
$44.8B
| $15.8M | 0.05% |
211,626
-25,814
|
|
||
328
Monolithic Power Systems
MPWR
$52.9B
| $15.7M | 0.05% |
21,468
+714
|
|
||
329
Microchip Technology
MCHP
$34.8B
| $15.7M | 0.05% |
222,929
-1,253
|
|
||
330
Datadog
DDOG
$55B
| $15.5M | 0.05% |
115,560
+6,320
|
|
||
331
Targa Resources
TRGP
$33.1B
| $15.5M | 0.05% |
89,165
+6,183
|
|
||
332
NNN REIT
NNN
$7.97B
| $15.5M | 0.05% |
358,066
+3,036
|
|
||
333
Sysco
SYY
$37.3B
| $15.4M | 0.05% |
202,911
+4,472
|
|
||
334
Carvana
CVNA
$49B
| $15.4M | 0.05% |
45,575
+3,715
|
|
||
335
Arch Capital
ACGL
$32.1B
| $15.3M | 0.05% |
168,508
-572
|
|
||
336
D.R. Horton
DHI
$47.4B
| $15.3M | 0.05% |
118,914
-237
|
|
||
337
Trimble
TRMB
$19.3B
| $15.3M | 0.05% |
201,414
-580
|
|
||
338
Baker Hughes
BKR
$46B
| $15.3M | 0.05% |
399,040
-38,255
|
|
||
339
NiSource
NI
$20.6B
| $15.2M | 0.05% |
376,607
+18,138
|
|
||
340
Agree Realty
ADC
$8.62B
| $15.2M | 0.05% |
207,659
-7,185
|
|
||
341
American Water Works
AWK
$26.9B
| $15.1M | 0.05% |
108,859
-2,023
|
|
||
342
State Street
STT
$33B
| $15.1M | 0.05% |
141,561
-7,293
|
|
||
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
| $15M | 0.05% |
137,280
+16,200
|
|
||
344
FirstEnergy
FE
$26.8B
| $15M | 0.05% |
373,401
-151
|
|
||
345
DTE Energy
DTE
$29.4B
| $15M | 0.05% |
113,394
+2,372
|
|
||
|
XYZ
346
Block Inc
XYZ
$48.9B
| $14.9M | 0.05% |
218,610
-92,847
|
|
||
347
Cboe Global Markets
CBOE
$24.9B
| $14.8M | 0.05% |
63,657
-1,720
|
|
||
348
PPL Corp
PPL
$27.7B
| $14.8M | 0.05% |
437,068
-1,798
|
|
||
349
Agilent Technologies
A
$41.6B
| $14.7M | 0.05% |
124,577
+4,152
|
|
||
350
Atlassian
TEAM
$43.2B
| $14.7M | 0.05% |
72,388
+427
|
|