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
$36B
AUM Growth
+$1.45B
(+4.2%)
Holding
993
Top Buys
| 1 | +$85.7M | |
| 2 | +$36.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Broadcom
AVGO
|
+$33.1M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$20M | |
| 3 | +$14.9M | |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$24.6B
| $16.8M | 0.05% |
125,230
+11,679
|
|
||
327
Ameren
AEE
$29.6B
| $16.8M | 0.05% |
167,433
+12,432
|
|
||
328
Check Point Software Technologies
CHKP
$14.6B
| $16.8M | 0.05% |
88,856
+545
|
|
||
329
Paychex
PAYX
$36.1B
| $16.6M | 0.05% |
145,905
-2,097
|
|
||
330
Rollins
ROL
$21.7B
| $16.6M | 0.05% |
273,680
+49,612
|
|
||
331
IQVIA
IQV
$30.1B
| $16.6M | 0.05% |
72,973
-773
|
|
||
332
Keysight
KEYS
$59.2B
| $16.5M | 0.05% |
79,799
-3,819
|
|
||
333
Jabil
JBL
$39.4B
| $16.4M | 0.05% |
70,029
-13,047
|
|
||
334
Vanguard Total Bond Market
BND
$153B
| $16.4M | 0.05% |
220,160
+7,320
|
|
||
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
| $16.3M | 0.05% |
330,367
+18,780
|
|
||
336
General Mills
GIS
$17.6B
| $16.2M | 0.05% |
345,957
-52,823
|
|
||
337
Crown Castle
CCI
$39.2B
| $16.2M | 0.05% |
183,034
-42
|
|
||
338
Targa Resources
TRGP
$56.5B
| $16.1M | 0.04% |
87,752
-1,453
|
|
||
339
FirstEnergy
FE
$26.2B
| $16.1M | 0.04% |
358,425
-4,019
|
|
||
340
GE HealthCare
GEHC
$28.2B
| $16.1M | 0.04% |
193,520
+3,550
|
|
||
341
Cboe Global Markets
CBOE
$28.8B
| $16M | 0.04% |
62,294
-3,891
|
|
||
342
Shopify
SHOP
$152B
| $15.9M | 0.04% |
94,949
-10,770
|
|
||
343
Cheniere Energy
LNG
$49.5B
| $15.9M | 0.04% |
82,749
-775
|
|
||
|
FISV
344
Fiserv Inc
FISV
$30.1B
| $15.9M | 0.04% |
236,494
-4,357
|
|
||
345
Synchrony
SYF
$23.9B
| $15.9M | 0.04% |
187,220
-1,133
|
|
||
346
Strategy Inc
MSTR
$47.8B
| $15.8M | 0.04% |
101,951
+946
|
|
||
347
ResMed
RMD
$26.5B
| $15.8M | 0.04% |
65,112
-1,562
|
|
||
348
Clean Harbors
CLH
$14.6B
| $15.8M | 0.04% |
65,740
-20,617
|
|
||
349
Hershey
HSY
$37.3B
| $15.7M | 0.04% |
87,055
-1,309
|
|
||
350
American Water Works
AWK
$24.2B
| $15.7M | 0.04% |
120,104
+3,414
|
|