Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.3M | |
| 3 | +$25.8M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$24.6M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$19.4M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$13.1M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 10.62% |
| 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 | |
|---|---|---|---|---|---|---|
|
SW
476
Smurfit Westrock
SW
$18.6B
| $9.33M | 0.03% |
219,283
+11,613
|
|
||
477
Expeditors International
EXPD
$19.7B
| $9.32M | 0.03% |
76,040
+655
|
|
||
478
Clorox
CLX
$13.2B
| $9.29M | 0.03% |
75,368
+440
|
|
||
479
Sabra Healthcare REIT
SBRA
$4.86B
| $9.29M | 0.03% |
498,529
+29,019
|
|
||
480
Teradyne
TER
$28.5B
| $9.27M | 0.03% |
67,382
-3,275
|
|
||
481
CDW
CDW
$18.8B
| $9.26M | 0.03% |
58,109
-13,669
|
|
||
482
Evergy
EVRG
$17.9B
| $9.19M | 0.03% |
120,935
-11,564
|
|
||
483
Healthcare Realty
HR
$6.41B
| $9.15M | 0.03% |
507,467
-3,858
|
|
||
484
Devon Energy
DVN
$23.2B
| $9.15M | 0.03% |
260,901
+4,874
|
|
||
485
Estee Lauder
EL
$33.9B
| $9.1M | 0.03% |
103,281
+2,407
|
|
||
486
Packaging Corp of America
PKG
$18.4B
| $9.08M | 0.03% |
41,674
+2,050
|
|
||
487
SBA Communications
SBAC
$20.7B
| $8.91M | 0.03% |
46,086
+765
|
|
||
488
National Health Investors
NHI
$3.79B
| $8.9M | 0.03% |
112,007
+9,600
|
|
||
489
Halliburton
HAL
$22.1B
| $8.81M | 0.03% |
358,032
-11,867
|
|
||
490
Nu Holdings
NU
$84.3B
| $8.81M | 0.03% |
550,103
+37,046
|
|
||
491
Quest Diagnostics
DGX
$21B
| $8.73M | 0.03% |
45,794
-173
|
|
||
492
GoDaddy
GDDY
$17.3B
| $8.71M | 0.03% |
63,676
-468
|
|
||
493
Constellation Brands
STZ
$23.7B
| $8.7M | 0.03% |
64,639
-3,867
|
|
||
494
Huron Consulting
HURN
$2.84B
| $8.68M | 0.03% |
59,140
|
|
||
495
Gartner
IT
$16.8B
| $8.67M | 0.03% |
32,968
-13,058
|
|
||
496
Pentair
PNR
$17.2B
| $8.6M | 0.02% |
77,673
+1,916
|
|
||
497
Genuine Parts
GPC
$18.1B
| $8.57M | 0.02% |
61,806
+156
|
|
||
498
Global Payments
GPN
$17.9B
| $8.55M | 0.02% |
102,934
-22,450
|
|
||
499
Liberty Media Series C
FWONK
$24B
| $8.53M | 0.02% |
81,634
-711
|
|
||
500
Teva Pharmaceuticals
TEVA
$30.9B
| $8.51M | 0.02% |
421,312
-10,928
|
|