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 | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$16.1B
| $14.7M | 0.05% |
146,833
+3,714
| +3% | +$371K |
|
352
Gen Digital
GEN
$18.2B
| $14.6M | 0.05% |
495,722
-166
| -0% | -$4.88K |
|
353
Garmin
GRMN
$45.7B
| $14.4M | 0.05% |
69,145
+499
| +0.7% | +$104K |
|
354
CoStar Group
CSGP
$37.9B
| $14.4M | 0.05% |
179,394
-121,290
| -40% | -$9.75M |
|
355
Hershey
HSY
$37.6B
| $14.3M | 0.05% |
86,409
-2,903
| -3% | -$482K |
|
356
Tencent Music
TME
$37.7B
| $14.2M | 0.04% |
729,925
+225,293
| +45% | +$4.39M |
|
357
STAG Industrial
STAG
$6.9B
| $14.2M | 0.04% |
390,201
+13,667
| +4% | +$496K |
|
358
Kraft Heinz
KHC
$32.3B
| $14.1M | 0.04% |
546,971
-2,770
| -0.5% | -$71.5K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $14.1M | 0.04% |
40,209
+4,075
| +11% | +$1.43M |
|
360
Ares Management
ARES
$38.9B
| $14M | 0.04% |
81,032
+6,945
| +9% | +$1.2M |
|
361
GE HealthCare
GEHC
$34.6B
| $14M | 0.04% |
189,459
+2,905
| +2% | +$215K |
|
362
EQT Corp
EQT
$32.2B
| $14M | 0.04% |
239,429
+1,535
| +0.6% | +$89.5K |
|
363
Keysight
KEYS
$28.9B
| $13.9M | 0.04% |
84,905
+4,336
| +5% | +$710K |
|
364
Ameren
AEE
$27.2B
| $13.8M | 0.04% |
143,536
-9,566
| -6% | -$919K |
|
365
Federal Realty Investment Trust
FRT
$8.86B
| $13.7M | 0.04% |
144,041
-7,576
| -5% | -$720K |
|
366
Tradeweb Markets
TW
$25.4B
| $13.7M | 0.04% |
93,388
-33,513
| -26% | -$4.9M |
|
367
Humana
HUM
$37B
| $13.6M | 0.04% |
55,443
-1,030
| -2% | -$252K |
|
368
NRG Energy
NRG
$28.6B
| $13.4M | 0.04% |
83,577
+1,684
| +2% | +$270K |
|
369
Rollins
ROL
$27.4B
| $13.4M | 0.04% |
237,180
-76,115
| -24% | -$4.29M |
|
370
Broadridge
BR
$29.4B
| $13.4M | 0.04% |
55,026
+1,498
| +3% | +$364K |
|
371
Synchrony
SYF
$28.1B
| $13.3M | 0.04% |
199,291
+9,805
| +5% | +$654K |
|
372
Aecom
ACM
$16.8B
| $13.3M | 0.04% |
117,637
+6,431
| +6% | +$726K |
|
373
Willis Towers Watson
WTW
$32.1B
| $13.3M | 0.04% |
43,307
-198
| -0.5% | -$60.7K |
|
374
M&T Bank
MTB
$31.2B
| $13.2M | 0.04% |
68,283
-1,545
| -2% | -$300K |
|
375
PG&E
PCG
$33.2B
| $13.2M | 0.04% |
946,679
-6,170
| -0.6% | -$86K |
|