Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$28.1M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
Capital One
COF
|
$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Caterpillar
CAT
|
$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Terreno Realty
TRNO
$6.1B
| $10.7M | 0.03% |
189,954
+5,740
| +3% | +$322K |
|
427
SBA Communications
SBAC
$21.2B
| $10.6M | 0.03% |
45,321
+348
| +0.8% | +$81.7K |
|
428
Archer Daniels Midland
ADM
$30.2B
| $10.6M | 0.03% |
200,645
+3,213
| +2% | +$170K |
|
429
Illumina
ILMN
$15.7B
| $10.6M | 0.03% |
110,929
-549
| -0.5% | -$52.4K |
|
430
ON Semiconductor
ON
$20.1B
| $10.6M | 0.03% |
201,934
+2,113
| +1% | +$111K |
|
431
Super Micro Computer
SMCI
$24B
| $10.6M | 0.03% |
215,825
+30,585
| +17% | +$1.5M |
|
432
Construction Partners
ROAD
$6.87B
| $10.5M | 0.03% |
99,022
+22,903
| +30% | +$2.43M |
|
433
Jacobs Solutions
J
$17.4B
| $10.4M | 0.03% |
79,348
+5,590
| +8% | +$735K |
|
434
Dover
DOV
$24.4B
| $10.4M | 0.03% |
56,724
-378
| -0.7% | -$69.3K |
|
435
Northern Trust
NTRS
$24.3B
| $10.2M | 0.03% |
80,638
-4,336
| -5% | -$550K |
|
436
Markel Group
MKL
$24.2B
| $10.2M | 0.03% |
5,111
+20
| +0.4% | +$39.9K |
|
437
Huntington Bancshares
HBAN
$25.7B
| $10.2M | 0.03% |
607,208
+11,123
| +2% | +$186K |
|
438
Live Nation Entertainment
LYV
$37.9B
| $10.1M | 0.03% |
67,093
+2,191
| +3% | +$331K |
|
439
Global Payments
GPN
$21.3B
| $10M | 0.03% |
125,384
+18,445
| +17% | +$1.48M |
|
440
Phillips Edison & Co
PECO
$4.54B
| $9.98M | 0.03% |
284,935
-253
| -0.1% | -$8.86K |
|
441
W.R. Berkley
WRB
$27.3B
| $9.94M | 0.03% |
135,330
-1,623
| -1% | -$119K |
|
|
EXE
442
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.88M | 0.03% |
84,471
+1,109
| +1% | +$130K |
|
443
CenterPoint Energy
CNP
$24.7B
| $9.83M | 0.03% |
267,671
+6,386
| +2% | +$235K |
|
444
Cincinnati Financial
CINF
$24B
| $9.77M | 0.03% |
65,580
+224
| +0.3% | +$33.4K |
|
445
Eversource Energy
ES
$23.6B
| $9.75M | 0.03% |
153,302
+3,415
| +2% | +$217K |
|
446
Vornado Realty Trust
VNO
$7.93B
| $9.65M | 0.03% |
252,228
+3,928
| +2% | +$150K |
|
447
International Paper
IP
$25.7B
| $9.54M | 0.03% |
203,759
+2,860
| +1% | +$134K |
|
448
Corpay
CPAY
$22.4B
| $9.53M | 0.03% |
28,720
+80
| +0.3% | +$26.5K |
|
449
EPR Properties
EPR
$4.05B
| $9.53M | 0.03% |
163,529
+27,896
| +21% | +$1.63M |
|
450
Western Digital
WDC
$31.9B
| $9.46M | 0.03% |
147,763
+3,456
| +2% | +$221K |
|