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 | |
|---|---|---|---|---|---|---|
376
American Healthcare REIT
AHR
$9.59B
| $14.1M | 0.04% |
291,426
+40,231
|
|
||
377
EQT Corp
EQT
$34.2B
| $14.1M | 0.04% |
257,880
+8,657
|
|
||
378
Teva Pharmaceuticals
TEVA
$38.5B
| $14.1M | 0.04% |
445,442
+24,130
|
|
||
379
Hewlett Packard
HPE
$74.5B
| $14M | 0.04% |
574,274
-294
|
|
||
380
Alexandria Real Estate Equities
ARE
$9.19B
| $13.9M | 0.04% |
282,299
-5,028
|
|
||
381
Kenvue
KVUE
$33.3B
| $13.9M | 0.04% |
807,032
+7,435
|
|
||
382
M&T Bank
MTB
$31.8B
| $13.9M | 0.04% |
67,689
-3,593
|
|
||
383
NiSource
NI
$22B
| $13.8M | 0.04% |
329,445
-18,921
|
|
||
384
Encompass Health
EHC
$10.1B
| $13.8M | 0.04% |
129,205
+72,703
|
|
||
385
NNN REIT
NNN
$8.34B
| $13.6M | 0.04% |
344,447
-12,046
|
|
||
386
Dollar General
DG
$23.4B
| $13.5M | 0.04% |
98,451
+3,482
|
|
||
387
Pinduoduo
PDD
$126B
| $13.5M | 0.04% |
118,509
-6,399
|
|
||
388
Carnival Corporation Ltd
CCL
$38.3B
| $13.5M | 0.04% |
439,365
-3,464
|
|
||
389
Tapestry
TPR
$28B
| $13.4M | 0.04% |
103,091
+113
|
|
||
390
STAG Industrial
STAG
$6.99B
| $13.4M | 0.04% |
361,249
-25,970
|
|
||
391
First Solar
FSLR
$33.4B
| $13.4M | 0.04% |
49,825
+1,431
|
|
||
392
MongoDB
MDB
$32.1B
| $13.3M | 0.04% |
31,389
-291
|
|
||
393
NRG Energy
NRG
$28.2B
| $13.2M | 0.04% |
82,138
-1,569
|
|
||
394
MasTec
MTZ
$28.9B
| $13.2M | 0.04% |
59,355
-9,669
|
|
||
395
Ciena
CIEN
$88.7B
| $13.1M | 0.04% |
+54,863
|
|
||
396
Teradyne
TER
$61.5B
| $13M | 0.04% |
66,132
-1,250
|
|
||
397
CubeSmart
CUBE
$8.93B
| $13M | 0.04% |
361,468
-9,574
|
|
||
|
FITB
398
Fifth Third Bancorp
FITB
$45.6B
| $12.9M | 0.04% |
269,577
-5,894
|
|
||
399
Rexford Industrial Realty
REXR
$7.69B
| $12.8M | 0.04% |
328,403
-5,252
|
|
||
400
Old Dominion Freight Line
ODFL
$47.6B
| $12.7M | 0.04% |
79,881
-3,828
|
|