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
$36B
AUM Growth
+$1.45B
(+4.2%)
Holding
993
Top Buys
| 1 | +$85.7M | |
| 2 | +$36.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Broadcom
AVGO
|
+$33.1M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$20M | |
| 3 | +$14.9M | |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
| $10.4M | 0.03% |
+352,430
|
|
||
452
Flex
FLEX
$58.4B
| $10.4M | 0.03% |
165,796
+137,287
|
|
||
|
AMRZ
453
Amrize Ltd
AMRZ
$30.1B
| $10.4M | 0.03% |
+187,610
|
|
||
454
Alliant Energy
LNT
$18.3B
| $10.3M | 0.03% |
158,077
-684
|
|
||
455
Trip.com Group
TCOM
$30.5B
| $10.3M | 0.03% |
141,865
|
|
||
456
Huron Consulting
HURN
$1.73B
| $10.3M | 0.03% |
57,386
-1,754
|
|
||
457
T. Rowe Price
TROW
$22.4B
| $10.3M | 0.03% |
98,375
+2,441
|
|
||
458
Dollar Tree
DLTR
$21B
| $10.2M | 0.03% |
82,537
-2,138
|
|
||
459
NetApp
NTAP
$34.7B
| $10.2M | 0.03% |
93,370
-5,696
|
|
||
460
Brown & Brown
BRO
$19.2B
| $10.1M | 0.03% |
124,818
+1,133
|
|
||
461
Fortive
FTV
$18.3B
| $10M | 0.03% |
178,605
+28,466
|
|
||
462
Williams-Sonoma
WSM
$24B
| $10M | 0.03% |
53,447
-189
|
|
||
463
Darden Restaurants
DRI
$22.7B
| $9.98M | 0.03% |
53,419
-2,144
|
|
||
464
Steel Dynamics
STLD
$39.1B
| $9.96M | 0.03% |
57,641
+393
|
|
||
465
HP
HPQ
$25B
| $9.96M | 0.03% |
438,251
-24,869
|
|
||
466
lululemon athletica
LULU
$15.1B
| $9.96M | 0.03% |
46,860
-765
|
|
||
467
Pultegroup
PHM
$22.4B
| $9.89M | 0.03% |
83,378
-2,935
|
|
||
468
iShares S&P 500 Growth ETF
IVW
$76.9B
| $9.83M | 0.03% |
79,000
-31,500
|
|
||
469
Phillips Edison & Co
PECO
$4.95B
| $9.8M | 0.03% |
272,186
-13,443
|
|
||
470
PPG Industries
PPG
$25.3B
| $9.78M | 0.03% |
93,843
-4,962
|
|
||
471
Zoom
ZM
$32.8B
| $9.76M | 0.03% |
113,018
-2,726
|
|
||
472
Waters Corp
WAT
$36.5B
| $9.74M | 0.03% |
25,287
-487
|
|
||
473
Halliburton
HAL
$33.5B
| $9.73M | 0.03% |
345,633
-12,399
|
|
||
474
PTC
PTC
$16.4B
| $9.71M | 0.03% |
55,293
+1,205
|
|
||
475
W.R. Berkley
WRB
$24.3B
| $9.7M | 0.03% |
137,015
-1,324
|
|