Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$37.2M | |
| 2 | +$24.6M | |
| 3 | +$24.1M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$19.2M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$12.3M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$18.5B
| $10.1M | 0.03% |
210,046
-5,779
|
|
||
452
Labcorp
LH
$21.7B
| $10M | 0.03% |
34,979
-414
|
|
||
453
McCormick & Company Non-Voting
MKC
$15.6B
| $10M | 0.03% |
149,951
+3,949
|
|
||
454
Hologic
HOLX
$16.8B
| $10M | 0.03% |
148,414
+4,594
|
|
||
455
Leidos
LDOS
$22B
| $10M | 0.03% |
52,900
-5,104
|
|
||
456
Dover
DOV
$27.5B
| $9.96M | 0.03% |
59,712
+2,988
|
|
||
457
NVR
NVR
$18.1B
| $9.91M | 0.03% |
1,234
-18
|
|
||
458
ON Semiconductor
ON
$23.1B
| $9.88M | 0.03% |
200,265
-1,669
|
|
||
459
T. Rowe Price
TROW
$19.3B
| $9.85M | 0.03% |
95,934
-1,488
|
|
||
460
MongoDB
MDB
$21B
| $9.83M | 0.03% |
31,680
-4,042
|
|
||
461
Dollar General
DG
$29B
| $9.82M | 0.03% |
94,969
+1,179
|
|
||
462
Hormel Foods
HRL
$12.5B
| $9.81M | 0.03% |
396,470
+27,157
|
|
||
463
Phillips Edison & Co
PECO
$4.8B
| $9.81M | 0.03% |
285,629
+694
|
|
||
464
Trade Desk
TTD
$13B
| $9.8M | 0.03% |
200,057
-71,973
|
|
||
465
Hubbell
HUBB
$24.8B
| $9.77M | 0.03% |
22,711
+742
|
|
||
466
Stride
LRN
$3.59B
| $9.76M | 0.03% |
65,520
+22,487
|
|
||
467
Vornado Realty Trust
VNO
$4.95B
| $9.75M | 0.03% |
240,581
-11,647
|
|
||
468
Markel Group
MKL
$24.4B
| $9.73M | 0.03% |
5,089
-22
|
|
||
469
Citizens Financial Group
CFG
$23.6B
| $9.59M | 0.03% |
180,422
+1,952
|
|
||
470
Ralph Lauren
RL
$20B
| $9.57M | 0.03% |
30,558
+28,971
|
|
||
471
Zoom
ZM
$21.8B
| $9.55M | 0.03% |
115,744
+4,313
|
|
||
472
Biogen
BIIB
$26.6B
| $9.51M | 0.03% |
67,907
+5,097
|
|
||
473
Reddit
RDDT
$25.3B
| $9.43M | 0.03% |
40,988
+14,679
|
|
||
474
International Paper
IP
$19.7B
| $9.42M | 0.03% |
203,034
-725
|
|
||
475
EPR Properties
EPR
$4.29B
| $9.38M | 0.03% |
161,697
-1,832
|
|