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
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Holding
975
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$19.1M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$25.2M | |
| 3 | +$20.1M | |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$23.9B
| $12.1M | 0.04% |
178,355
-8,865
|
|
||
402
Pinduoduo
PDD
$126B
| $12.1M | 0.04% |
118,698
+189
|
|
||
403
Gen Digital
GEN
$16.6B
| $12M | 0.04% |
637,510
+90,030
|
|
||
404
Dover
DOV
$28.5B
| $12M | 0.04% |
57,519
-2,409
|
|
||
405
Carnival Corporation Ltd
CCL
$38.3B
| $11.9M | 0.04% |
459,735
+20,370
|
|
||
406
NRG Energy
NRG
$28.2B
| $11.8M | 0.03% |
80,815
-1,323
|
|
||
407
Texas Pacific Land
TPL
$25.6B
| $11.8M | 0.03% |
24,880
+617
|
|
||
408
Biogen
BIIB
$27.9B
| $11.8M | 0.03% |
64,100
-3,353
|
|
||
409
Williams-Sonoma
WSM
$24B
| $11.7M | 0.03% |
64,396
+10,949
|
|
||
410
STAG Industrial
STAG
$6.99B
| $11.7M | 0.03% |
325,348
-35,901
|
|
||
411
Nu Holdings
NU
$58B
| $11.7M | 0.03% |
811,550
+291,612
|
|
||
412
Constellation Brands
STZ
$23.5B
| $11.7M | 0.03% |
77,703
+13,035
|
|
||
413
Bloom Energy
BE
$86.1B
| $11.6M | 0.03% |
85,836
+137
|
|
||
414
Raymond James Financial
RJF
$28.6B
| $11.6M | 0.03% |
79,902
-6,071
|
|
||
415
Expedia Group
EXPE
$27.2B
| $11.5M | 0.03% |
50,019
-204
|
|
||
416
Kraft Heinz
KHC
$27.7B
| $11.4M | 0.03% |
508,353
-84,350
|
|
||
417
Essential Properties Realty Trust
EPRT
$6.52B
| $11.3M | 0.03% |
371,344
-15,397
|
|
||
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| $11.2M | 0.03% |
320,008
-8,691
|
|
||
419
Boston Properties
BXP
$9.76B
| $11.2M | 0.03% |
216,186
-75,184
|
|
||
420
Shopify
SHOP
$152B
| $11.2M | 0.03% |
94,489
-460
|
|
||
421
Alliant Energy
LNT
$18.3B
| $11.2M | 0.03% |
156,162
-1,915
|
|
||
422
Hubbell
HUBB
$25.4B
| $11.1M | 0.03% |
22,702
-440
|
|
||
|
EXE
423
Expand Energy Corp
EXE
$21.9B
| $11M | 0.03% |
100,536
+2,822
|
|
||
424
Eversource Energy
ES
$25.8B
| $11M | 0.03% |
158,585
-2,595
|
|
||
425
Veeva Systems
VEEV
$29.9B
| $11M | 0.03% |
62,382
-5,368
|
|