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 | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$28.9B
| $15.5M | 0.04% |
91,574
+5,895
|
|
||
352
Sysco
SYY
$35.4B
| $15.4M | 0.04% |
207,181
+3,000
|
|
||
353
Okta
OKTA
$23.5B
| $15.4M | 0.04% |
174,785
+6,928
|
|
||
354
Fidelity National Information Services
FIS
$22B
| $15.4M | 0.04% |
227,879
-2,789
|
|
||
355
CareTrust REIT
CTRE
$9.15B
| $15.3M | 0.04% |
413,024
-24,225
|
|
||
356
Agree Realty
ADC
$8.73B
| $15.2M | 0.04% |
210,099
+863
|
|
||
357
Veeva Systems
VEEV
$29.9B
| $15.2M | 0.04% |
67,750
-940
|
|
||
358
PPL Corp
PPL
$26.2B
| $15.2M | 0.04% |
430,238
+29,577
|
|
||
359
Gen Digital
GEN
$16.6B
| $15.1M | 0.04% |
547,480
+17,381
|
|
||
360
DTE Energy
DTE
$29.7B
| $15M | 0.04% |
115,774
+2,386
|
|
||
361
Garmin
GRMN
$46.5B
| $15M | 0.04% |
72,901
-1,013
|
|
||
|
XYZ
362
Block Inc
XYZ
$44.1B
| $14.9M | 0.04% |
226,832
-4,021
|
|
||
363
PG&E
PCG
$36.5B
| $14.9M | 0.04% |
933,663
+177
|
|
||
364
Church & Dwight Co
CHD
$22.8B
| $14.8M | 0.04% |
173,809
-8,561
|
|
||
365
First Industrial Realty Trust
FR
$7.96B
| $14.8M | 0.04% |
254,362
-8,999
|
|
||
366
Aecom
ACM
$9.18B
| $14.7M | 0.04% |
150,971
-16,752
|
|
||
367
Microchip Technology
MCHP
$52.6B
| $14.6M | 0.04% |
226,547
+4,393
|
|
||
368
Otis Worldwide
OTIS
$27B
| $14.6M | 0.04% |
165,840
-1,408
|
|
||
369
Willis Towers Watson
WTW
$24.2B
| $14.5M | 0.04% |
43,493
-774
|
|
||
370
Expedia Group
EXPE
$27.2B
| $14.4M | 0.04% |
50,223
-1,530
|
|
||
371
Kraft Heinz
KHC
$27.7B
| $14.4M | 0.04% |
592,703
-2,111
|
|
||
372
Insmed
INSM
$22.5B
| $14.3M | 0.04% |
+80,887
|
|
||
373
Flutter Entertainment
FLUT
$17.7B
| $14.2M | 0.04% |
65,441
-1,499
|
|
||
374
Raymond James Financial
RJF
$28.6B
| $14.1M | 0.04% |
85,973
+688
|
|
||
375
Humana
HUM
$38.5B
| $14.1M | 0.04% |
54,596
-83
|
|