Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$37.2M | |
| 2 | +$24.6M | |
| 3 | +$24.1M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$19.2M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$12.3M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 10.64% |
| 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
$15.5B
| $17.1M | 0.05% |
209,880
+8,466
|
|
||
327
Carvana
CVNA
$42.8B
| $17M | 0.05% |
45,184
-391
|
|
||
328
Flutter Entertainment
FLUT
$19B
| $17M | 0.05% |
66,940
+19
|
|
||
329
EastGroup Properties
EGP
$10B
| $17M | 0.05% |
100,142
-1,221
|
|
||
330
Sysco
SYY
$40.9B
| $16.8M | 0.05% |
204,181
+1,270
|
|
||
|
XYZ
331
Block Inc
XYZ
$35.8B
| $16.7M | 0.05% |
230,853
+12,243
|
|
||
332
FirstEnergy
FE
$29.6B
| $16.6M | 0.05% |
362,444
-10,957
|
|
||
333
Hershey
HSY
$44B
| $16.5M | 0.05% |
88,364
+1,955
|
|
||
334
Pinduoduo
PDD
$146B
| $16.5M | 0.05% |
124,908
+4,766
|
|
||
335
American Water Works
AWK
$27.3B
| $16.2M | 0.05% |
116,690
+7,831
|
|
||
336
Tencent Music
TME
$21.9B
| $16.2M | 0.05% |
695,566
-34,359
|
|
||
337
Cboe Global Markets
CBOE
$30.3B
| $16.2M | 0.05% |
66,185
+2,528
|
|
||
338
Agilent Technologies
A
$31.5B
| $16.2M | 0.05% |
126,061
+1,484
|
|
||
339
Ameren
AEE
$31B
| $16.2M | 0.05% |
155,001
+11,465
|
|
||
340
DTE Energy
DTE
$31.1B
| $16M | 0.05% |
113,388
-6
|
|
||
341
Church & Dwight Co
CHD
$23.1B
| $16M | 0.05% |
182,370
+1,131
|
|
||
342
State Street
STT
$33.8B
| $16M | 0.05% |
137,493
-4,068
|
|
||
343
Vanguard Total Bond Market
BND
$151B
| $15.8M | 0.05% |
+212,840
|
|
||
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| $15.8M | 0.05% |
+311,587
|
|
||
345
Cognizant
CTSH
$28.9B
| $15.7M | 0.05% |
234,789
+3,747
|
|
||
346
Shopify
SHOP
$160B
| $15.7M | 0.05% |
105,719
+3,818
|
|
||
347
Sterling Infrastructure
STRL
$12.2B
| $15.6M | 0.05% |
45,953
-3,576
|
|
||
348
Kraft Heinz
KHC
$26.7B
| $15.5M | 0.04% |
594,814
+47,843
|
|
||
349
CoStar Group
CSGP
$18.3B
| $15.4M | 0.04% |
182,784
+3,390
|
|
||
350
Okta
OKTA
$14B
| $15.4M | 0.04% |
167,857
+21,024
|
|