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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.3B
| $12.7M | 0.04% |
124,622
-2,475
|
|
||
402
Sterling Infrastructure
STRL
$26.9B
| $12.6M | 0.04% |
40,526
-5,427
|
|
||
403
Fox Class A
FOXA
$27.6B
| $12.5M | 0.03% |
170,433
+60,441
|
|
||
404
Veralto
VLTO
$20.2B
| $12.5M | 0.03% |
123,460
+2,467
|
|
||
405
Broadridge
BR
$17.9B
| $12.5M | 0.03% |
54,848
-2,420
|
|
||
406
Rocket Lab Corp
RKLB
$71.4B
| $12.4M | 0.03% |
177,099
+9,848
|
|
||
407
CoStar Group
CSGP
$13.7B
| $12.4M | 0.03% |
183,391
+607
|
|
||
408
CMS Energy
CMS
$22.2B
| $12.4M | 0.03% |
176,749
-13,516
|
|
||
409
Interactive Brokers
IBKR
$39.5B
| $12.3M | 0.03% |
188,316
+8,870
|
|
||
410
VeriSign
VRSN
$27.1B
| $12.2M | 0.03% |
49,688
+11,249
|
|
||
411
Occidental Petroleum
OXY
$58.8B
| $12.2M | 0.03% |
300,630
+3,015
|
|
||
412
SoFi Technologies
SOFI
$22.8B
| $12.1M | 0.03% |
451,137
+28,862
|
|
||
413
Atlassian
TEAM
$27.7B
| $12.1M | 0.03% |
73,598
-272
|
|
||
414
Ulta Beauty
ULTA
$21.6B
| $11.9M | 0.03% |
19,754
-292
|
|
||
415
Biogen
BIIB
$27.9B
| $11.9M | 0.03% |
67,453
-454
|
|
||
416
Dover
DOV
$28.5B
| $11.9M | 0.03% |
59,928
+216
|
|
||
417
Brixmor Property Group
BRX
$9.24B
| $11.9M | 0.03% |
451,449
-4,299
|
|
||
418
Emcor
EME
$36.8B
| $11.9M | 0.03% |
19,051
-2,178
|
|
||
419
Diamondback Energy
FANG
$56.9B
| $11.8M | 0.03% |
79,397
-1,600
|
|
||
|
CYBR
420
DELISTED
CyberArk
CYBR
| $11.7M | 0.03% |
26,026
-10,347
|
|
||
421
United Therapeutics
UTHR
$22.9B
| $11.7M | 0.03% |
23,267
-1,243
|
|
||
422
Edison International
EIX
$27.3B
| $11.6M | 0.03% |
193,481
+1,836
|
|
||
423
Archer Daniels Midland
ADM
$39.7B
| $11.6M | 0.03% |
199,082
-52
|
|
||
424
Huntington Bancshares
HBAN
$32.9B
| $11.6M | 0.03% |
659,262
+60,326
|
|
||
425
Essential Properties Realty Trust
EPRT
$6.52B
| $11.5M | 0.03% |
386,741
-24,285
|
|