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
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Holding
975
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$19.1M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$25.2M | |
| 3 | +$20.1M | |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39B
| $9.8M | 0.03% |
64,289
-1,156
|
|
||
452
Natera
NTRA
$30.5B
| $9.68M | 0.03% |
48,380
-880
|
|
||
453
First Solar
FSLR
$33.4B
| $9.67M | 0.03% |
49,027
-798
|
|
||
454
C.H. Robinson
CHRW
$21B
| $9.67M | 0.03% |
58,212
+9,370
|
|
||
455
Fortive
FTV
$18.3B
| $9.66M | 0.03% |
174,708
-3,897
|
|
||
456
Fox Class A
FOXA
$27.6B
| $9.63M | 0.03% |
164,913
-5,520
|
|
||
457
Humana
HUM
$38.5B
| $9.63M | 0.03% |
55,526
+930
|
|
||
458
Tyson Foods
TSN
$21B
| $9.61M | 0.03% |
150,022
-1,720
|
|
||
459
Amcor
AMCR
$17.8B
| $9.6M | 0.03% |
241,629
+37,728
|
|
||
460
Zoom
ZM
$32.8B
| $9.59M | 0.03% |
119,279
+6,261
|
|
||
461
Regions Financial
RF
$23.9B
| $9.56M | 0.03% |
365,975
-19,984
|
|
||
462
Construction Partners
ROAD
$6.3B
| $9.55M | 0.03% |
86,170
-12,332
|
|
||
463
Pultegroup
PHM
$22.4B
| $9.54M | 0.03% |
81,074
-2,304
|
|
||
464
Labcorp
LH
$21.1B
| $9.52M | 0.03% |
35,681
+678
|
|
||
465
Healthcare Realty
HR
$6.8B
| $9.33M | 0.03% |
548,977
-66,740
|
|
||
466
Quest Diagnostics
DGX
$21.4B
| $9.27M | 0.03% |
47,326
+1,997
|
|
||
467
Evergy
EVRG
$18.8B
| $9.15M | 0.03% |
111,641
-3,417
|
|
||
468
Markel Group
MKL
$22.4B
| $9.14M | 0.03% |
4,777
-193
|
|
||
469
Liberty Media Series C
FWONK
$22.4B
| $9.01M | 0.03% |
105,935
-3,695
|
|
||
470
Incyte
INCY
$18.4B
| $8.99M | 0.03% |
95,496
+472
|
|
||
471
LyondellBasell Industries
LYB
$21.7B
| $8.99M | 0.03% |
111,535
+7,154
|
|
||
472
Flex
FLEX
$58.4B
| $8.97M | 0.03% |
136,999
-28,797
|
|
||
473
LPL Financial
LPLA
$21.8B
| $8.9M | 0.03% |
29,576
-658
|
|
||
474
Broadridge
BR
$17.9B
| $8.86M | 0.03% |
54,551
-297
|
|
||
475
Dollar Tree
DLTR
$21B
| $8.74M | 0.03% |
79,775
-2,762
|
|