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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$28.4B
| $9.07M | 0.03% |
19,738
+2,770
| +16% | +$1.27M |
|
452
Corpay
CPAY
$21.5B
| $9.05M | 0.03% |
26,529
-437
| -2% | -$149K |
|
453
Packaging Corp of America
PKG
$19.2B
| $9.02M | 0.03% |
39,704
+514
| +1% | +$117K |
|
454
LyondellBasell Industries
LYB
$17.5B
| $8.96M | 0.03% |
120,838
+1,403
| +1% | +$104K |
|
455
Williams-Sonoma
WSM
$24.7B
| $8.83M | 0.03% |
47,467
+4,512
| +11% | +$839K |
|
456
Bio-Techne
TECH
$7.93B
| $8.81M | 0.03% |
121,035
-602
| -0.5% | -$43.8K |
|
457
Biogen
BIIB
$20.9B
| $8.81M | 0.03% |
58,226
+2,871
| +5% | +$434K |
|
458
Zimmer Biomet
ZBH
$20.3B
| $8.75M | 0.03% |
81,913
+602
| +0.7% | +$64.3K |
|
459
Healthcare Realty
HR
$6.44B
| $8.75M | 0.03% |
518,777
-29,398
| -5% | -$496K |
|
460
Markel Group
MKL
$24.3B
| $8.72M | 0.03% |
5,010
-74
| -1% | -$129K |
|
461
Nordson
NDSN
$12.6B
| $8.68M | 0.03% |
41,203
+597
| +1% | +$126K |
|
462
Cincinnati Financial
CINF
$23.8B
| $8.67M | 0.03% |
60,197
-2,109
| -3% | -$304K |
|
463
Weyerhaeuser
WY
$18.1B
| $8.6M | 0.03% |
307,125
+42,630
| +16% | +$1.19M |
|
464
Texas Pacific Land
TPL
$21.6B
| $8.56M | 0.03% |
7,477
+392
| +6% | +$449K |
|
465
Regions Financial
RF
$24.1B
| $8.56M | 0.03% |
360,509
+3,825
| +1% | +$90.8K |
|
466
OSI Systems
OSIS
$3.97B
| $8.55M | 0.03% |
49,906
-2,562
| -5% | -$439K |
|
467
Waters Corp
WAT
$17.4B
| $8.54M | 0.03% |
22,808
-176
| -0.8% | -$65.9K |
|
468
Principal Financial Group
PFG
$17.8B
| $8.51M | 0.03% |
109,548
+448
| +0.4% | +$34.8K |
|
469
Carvana
CVNA
$50.4B
| $8.48M | 0.03% |
+39,439
| New | +$8.48M |
|
470
Expeditors International
EXPD
$16.5B
| $8.46M | 0.03% |
75,917
+20,658
| +37% | +$2.3M |
|
471
F5
FFIV
$18.8B
| $8.45M | 0.03% |
33,063
+5,062
| +18% | +$1.29M |
|
472
Sabra Healthcare REIT
SBRA
$4.54B
| $8.38M | 0.03% |
492,569
-46,435
| -9% | -$790K |
|
473
Teradyne
TER
$18.7B
| $8.36M | 0.03% |
65,023
+4,930
| +8% | +$634K |
|
474
SBA Communications
SBAC
$20.8B
| $8.34M | 0.03% |
41,050
-194
| -0.5% | -$39.4K |
|
475
Western Digital
WDC
$33B
| $8.34M | 0.03% |
181,727
+6,825
| +4% | +$313K |
|