Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Holding
999
Top Buys
| 1 | +$30.6M | |
| 2 | +$28.1M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$12.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Terreno Realty
TRNO
$6.23B
| $10.7M | 0.03% |
189,954
+5,740
|
|
||
427
SBA Communications
SBAC
$20.8B
| $10.6M | 0.03% |
45,321
+348
|
|
||
428
Archer Daniels Midland
ADM
$29.5B
| $10.6M | 0.03% |
200,645
+3,213
|
|
||
429
Illumina
ILMN
$15B
| $10.6M | 0.03% |
110,929
-549
|
|
||
430
ON Semiconductor
ON
$21.2B
| $10.6M | 0.03% |
201,934
+2,113
|
|
||
431
Super Micro Computer
SMCI
$31.1B
| $10.6M | 0.03% |
215,825
+30,585
|
|
||
432
Construction Partners
ROAD
$6.6B
| $10.5M | 0.03% |
99,022
+22,903
|
|
||
433
Jacobs Solutions
J
$18.9B
| $10.4M | 0.03% |
79,348
+5,590
|
|
||
434
Dover
DOV
$24.6B
| $10.4M | 0.03% |
56,724
-378
|
|
||
435
Northern Trust
NTRS
$24.1B
| $10.2M | 0.03% |
80,638
-4,336
|
|
||
436
Markel Group
MKL
$23.3B
| $10.2M | 0.03% |
5,111
+20
|
|
||
437
Huntington Bancshares
HBAN
$22.7B
| $10.2M | 0.03% |
607,208
+11,123
|
|
||
438
Live Nation Entertainment
LYV
$35B
| $10.1M | 0.03% |
67,093
+2,191
|
|
||
439
Global Payments
GPN
$20.8B
| $10M | 0.03% |
125,384
+18,445
|
|
||
440
Phillips Edison & Co
PECO
$4.31B
| $9.98M | 0.03% |
284,935
-253
|
|
||
441
W.R. Berkley
WRB
$27.6B
| $9.94M | 0.03% |
135,330
-1,623
|
|
||
|
EXE
442
Expand Energy Corp
EXE
$24.1B
| $9.88M | 0.03% |
84,471
+1,109
|
|
||
443
CenterPoint Energy
CNP
$25.8B
| $9.83M | 0.03% |
267,671
+6,386
|
|
||
444
Cincinnati Financial
CINF
$23.7B
| $9.77M | 0.03% |
65,580
+224
|
|
||
445
Eversource Energy
ES
$27.8B
| $9.75M | 0.03% |
153,302
+3,415
|
|
||
446
Vornado Realty Trust
VNO
$7.54B
| $9.65M | 0.03% |
252,228
+3,928
|
|
||
447
International Paper
IP
$24.9B
| $9.54M | 0.03% |
203,759
+2,860
|
|
||
448
Corpay
CPAY
$20.2B
| $9.53M | 0.03% |
28,720
+80
|
|
||
449
EPR Properties
EPR
$4B
| $9.53M | 0.03% |
163,529
+27,896
|
|
||
450
Western Digital
WDC
$42.8B
| $9.46M | 0.03% |
147,763
+3,456
|
|