Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$37.2M | |
| 2 | +$24.6M | |
| 3 | +$24.1M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$19.2M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$12.3M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$29.5B
| $12.3M | 0.04% |
179,446
+14,533
|
|
||
402
Jacobs Solutions
J
$15B
| $12.3M | 0.04% |
82,380
+3,032
|
|
||
|
FITB
403
Fifth Third Bancorp
FITB
$39.1B
| $12.3M | 0.04% |
275,471
-7,648
|
|
||
404
Essential Properties Realty Trust
EPRT
$6.91B
| $12.2M | 0.04% |
411,026
+4,139
|
|
||
405
iShares Agency Bond ETF
AGZ
$563M
| $12.2M | 0.04% |
110,611
+7,427
|
|
||
406
Lennar Class A
LEN
$23.5B
| $12.1M | 0.04% |
96,168
-4,927
|
|
||
407
Archer Daniels Midland
ADM
$34.6B
| $11.9M | 0.03% |
199,134
-1,511
|
|
||
408
F5
FFIV
$16.4B
| $11.9M | 0.03% |
36,778
-1,772
|
|
||
409
Insulet
PODD
$15.5B
| $11.9M | 0.03% |
38,401
+8,622
|
|
||
410
MakeMyTrip
MMYT
$4.32B
| $11.8M | 0.03% |
126,290
-1,308
|
|
||
411
Atlassian
TEAM
$19.8B
| $11.8M | 0.03% |
73,870
+1,482
|
|
||
412
Old Dominion Freight Line
ODFL
$37.7B
| $11.8M | 0.03% |
83,709
+2,814
|
|
||
413
NetApp
NTAP
$19.5B
| $11.7M | 0.03% |
99,066
-6,733
|
|
||
414
iShares Gold Trust Micro
IAUM
$7.96B
| $11.7M | 0.03% |
+303,294
|
|
||
415
Tapestry
TPR
$28.8B
| $11.7M | 0.03% |
102,978
+78,701
|
|
||
416
Brown & Brown
BRO
$23.2B
| $11.6M | 0.03% |
123,685
+16,559
|
|
||
417
Diamondback Energy
FANG
$51.4B
| $11.6M | 0.03% |
80,997
+990
|
|
||
418
Eversource Energy
ES
$27.4B
| $11.5M | 0.03% |
161,876
+8,574
|
|
||
419
Pultegroup
PHM
$22.9B
| $11.4M | 0.03% |
86,313
-2,261
|
|
||
420
HubSpot
HUBS
$13.9B
| $11.3M | 0.03% |
24,124
-17,878
|
|
||
421
Comfort Systems
FIX
$48B
| $11.2M | 0.03% |
13,611
-6,592
|
|
||
422
SoFi Technologies
SOFI
$22.6B
| $11.2M | 0.03% |
422,275
+414,801
|
|
||
423
Expedia Group
EXPE
$28B
| $11.1M | 0.03% |
51,753
+931
|
|
||
424
Northern Trust
NTRS
$25.4B
| $11M | 0.03% |
82,064
+1,426
|
|
||
425
PTC
PTC
$18.6B
| $11M | 0.03% |
54,088
-423
|
|