Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$28.9B
AUM Growth
-$191M
(-0.66%)
Holding
1,000
Top Buys
| 1 | +$74.3M | |
| 2 | +$69.9M | |
| 3 | +$64.4M | |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.8M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$24.4M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Manhattan Associates
MANH
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$22.6B
| $8.95M | 0.03% |
596,085
+37,399
|
|
||
452
Coterra Energy
CTRA
$17.4B
| $8.92M | 0.03% |
308,617
+8,600
|
|
||
453
Deckers Outdoor
DECK
$14.8B
| $8.9M | 0.03% |
79,611
+12,219
|
|
||
454
Illumina
ILMN
$14.7B
| $8.84M | 0.03% |
111,478
+14,436
|
|
||
455
Jacobs Solutions
J
$18.6B
| $8.83M | 0.03% |
73,758
+1,837
|
|
||
456
T. Rowe Price
TROW
$22.8B
| $8.77M | 0.03% |
95,508
+7,455
|
|
||
457
Expeditors International
EXPD
$16.3B
| $8.76M | 0.03% |
72,825
-3,092
|
|
||
458
Carvana
CVNA
$46.1B
| $8.75M | 0.03% |
41,860
+2,421
|
|
||
459
Comfort Systems
FIX
$29.2B
| $8.73M | 0.03% |
27,035
+7,808
|
|
||
460
LyondellBasell Industries
LYB
$14.9B
| $8.69M | 0.03% |
123,425
+2,587
|
|
||
461
Healthcare Realty
HR
$6.54B
| $8.69M | 0.03% |
513,952
-4,825
|
|
||
462
Regions Financial
RF
$21B
| $8.64M | 0.03% |
397,566
+37,057
|
|
||
463
Americold
COLD
$3.88B
| $8.55M | 0.03% |
398,539
-36,000
|
|
||
464
Hubbell
HUBB
$22.6B
| $8.52M | 0.03% |
25,756
-4,355
|
|
||
465
J.M. Smucker
SJM
$11.2B
| $8.51M | 0.03% |
71,906
-1,316
|
|
||
466
Huron Consulting
HURN
$2.56B
| $8.48M | 0.03% |
59,140
+3,209
|
|
||
467
Live Nation Entertainment
LYV
$36B
| $8.47M | 0.03% |
64,902
+3,963
|
|
||
468
Expedia Group
EXPE
$26.6B
| $8.41M | 0.03% |
50,050
+974
|
|
||
469
Biogen
BIIB
$21B
| $8.4M | 0.03% |
61,420
+3,194
|
|
||
470
Northern Trust
NTRS
$23.8B
| $8.38M | 0.03% |
84,974
+6,570
|
|
||
471
Hewlett Packard
HPE
$30.3B
| $8.25M | 0.03% |
534,876
+25,342
|
|
||
472
Carnival Corp
CCL
$37.2B
| $8.23M | 0.03% |
421,561
+21,496
|
|
||
473
Principal Financial Group
PFG
$17.5B
| $8.2M | 0.03% |
97,207
-12,341
|
|
||
474
Sabra Healthcare REIT
SBRA
$4.35B
| $8.14M | 0.03% |
465,918
-26,651
|
|
||
475
ON Semiconductor
ON
$21.5B
| $8.13M | 0.03% |
199,821
+5,107
|
|