Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Sherwin-Williams
SHW
|
+$30.6M |
| 3 |
Spotify
SPOT
|
+$24.5M |
| 4 |
Amazon
AMZN
|
+$22.6M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$9.59M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$22.4B
| $10.4M | 0.04% |
457,371
+58,413
| +15% | +$1.33M |
|
427
LPL Financial
LPLA
$27.4B
| $10.4M | 0.04% |
31,360
+556
| +2% | +$185K |
|
428
Veralto
VLTO
$26.3B
| $10.4M | 0.04% |
100,641
+63
| +0.1% | +$6.5K |
|
429
Pool Corp
POOL
$11.9B
| $10.4M | 0.04% |
30,191
-3,090
| -9% | -$1.06M |
|
430
Roblox
RBLX
$92.1B
| $10.3M | 0.04% |
172,644
+5,044
| +3% | +$300K |
|
431
Vornado Realty Trust
VNO
$7.77B
| $10.2M | 0.04% |
245,057
+7,901
| +3% | +$330K |
|
432
T Rowe Price
TROW
$23.4B
| $10.2M | 0.04% |
88,053
+871
| +1% | +$101K |
|
433
Dover
DOV
$24.1B
| $10.2M | 0.03% |
53,917
+299
| +0.6% | +$56.3K |
|
434
Carnival Corp
CCL
$42.5B
| $10M | 0.03% |
400,065
+30,482
| +8% | +$764K |
|
435
NVR
NVR
$23B
| $9.95M | 0.03% |
1,212
-62
| -5% | -$509K |
|
436
Warner Bros
WBD
$31B
| $9.84M | 0.03% |
927,027
+7,416
| +0.8% | +$78.7K |
|
437
Neurocrine Biosciences
NBIX
$14B
| $9.82M | 0.03% |
70,431
+1,201
| +2% | +$167K |
|
438
Pultegroup
PHM
$26.7B
| $9.77M | 0.03% |
89,239
-619
| -0.7% | -$67.8K |
|
439
Jacobs Solutions
J
$17.3B
| $9.62M | 0.03% |
71,921
-5,150
| -7% | -$689K |
|
440
Brown & Brown
BRO
$30.5B
| $9.61M | 0.03% |
93,378
-2,713
| -3% | -$279K |
|
441
MongoDB
MDB
$27.2B
| $9.6M | 0.03% |
40,407
-206
| -0.5% | -$49K |
|
442
EQT Corp
EQT
$31.9B
| $9.59M | 0.03% |
216,430
+3,669
| +2% | +$163K |
|
443
Alliant Energy
LNT
$16.4B
| $9.58M | 0.03% |
160,848
+1,296
| +0.8% | +$77.2K |
|
444
United Therapeutics
UTHR
$17.9B
| $9.4M | 0.03% |
26,114
-608
| -2% | -$219K |
|
445
Halliburton
HAL
$19.3B
| $9.34M | 0.03% |
348,698
+14,215
| +4% | +$381K |
|
446
Americold
COLD
$3.76B
| $9.3M | 0.03% |
434,539
-3,150
| -0.7% | -$67.4K |
|
447
Archer Daniels Midland
ADM
$29.5B
| $9.29M | 0.03% |
183,762
-4,869
| -3% | -$246K |
|
448
Ryman Hospitality Properties
RHP
$6.34B
| $9.24M | 0.03% |
87,048
+1,490
| +2% | +$158K |
|
449
Huntington Bancshares
HBAN
$25.8B
| $9.15M | 0.03% |
558,686
-4,612
| -0.8% | -$75.5K |
|
450
Expedia Group
EXPE
$26.7B
| $9.13M | 0.03% |
49,076
-445
| -0.9% | -$82.8K |
|