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
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Holding
975
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$19.1M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$25.2M | |
| 3 | +$20.1M | |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$20.3B
| $8.69M | 0.03% |
129,155
+27,097
|
|
||
477
T. Rowe Price
TROW
$22.4B
| $8.68M | 0.03% |
96,269
-2,106
|
|
||
478
AerCap
AER
$21.1B
| $8.68M | 0.03% |
63,253
-2,477
|
|
||
|
SW
479
Smurfit Westrock
SW
$22.2B
| $8.52M | 0.03% |
213,745
-5,571
|
|
||
480
Phillips Edison & Co
PECO
$4.95B
| $8.51M | 0.03% |
227,386
-44,800
|
|
||
481
Centene
CNC
$29.6B
| $8.47M | 0.03% |
258,826
-1,484
|
|
||
482
CF Industries
CF
$17.4B
| $8.45M | 0.02% |
65,050
-1,923
|
|
||
483
Sabra Healthcare REIT
SBRA
$4.68B
| $8.42M | 0.02% |
437,683
-69,030
|
|
||
484
Nordson
NDSN
$16B
| $8.38M | 0.02% |
31,485
+5,720
|
|
||
485
Corpay
CPAY
$23.5B
| $8.37M | 0.02% |
28,754
+489
|
|
||
486
Aecom
ACM
$9.18B
| $8.34M | 0.02% |
98,378
-52,593
|
|
||
487
MongoDB
MDB
$32B
| $8.31M | 0.02% |
33,954
+2,565
|
|
||
488
Tradeweb Markets
TW
$20.9B
| $8.27M | 0.02% |
70,340
+9,494
|
|
||
489
F5
FFIV
$23.1B
| $8.23M | 0.02% |
28,456
-40
|
|
||
490
DuPont de Nemours
DD
$19.7B
| $8.18M | 0.02% |
178,616
-14,267
|
|
||
491
HP
HPQ
$25B
| $8.18M | 0.02% |
425,755
-12,496
|
|
||
492
Loews
L
$21.6B
| $8.18M | 0.02% |
76,623
-1,063
|
|
||
|
NBIS
493
Nebius Group N.V.
NBIS
$66.2B
| $8.17M | 0.02% |
78,787
-3,187
|
|
||
494
Snap-on
SNA
$19.3B
| $8.09M | 0.02% |
22,281
-200
|
|
||
495
JB Hunt Transport Services
JBHT
$26B
| $8.05M | 0.02% |
38,012
+2,991
|
|
||
496
Ryman Hospitality Properties
RHP
$7.26B
| $8.05M | 0.02% |
87,241
-557
|
|
||
497
Charter Communications
CHTR
$17.3B
| $8.05M | 0.02% |
37,274
-1,621
|
|
||
498
International Flavors & Fragrances
IFF
$18.7B
| $8.05M | 0.02% |
110,909
-15,736
|
|
||
499
Principal Financial Group
PFG
$22.3B
| $7.95M | 0.02% |
88,246
-5,166
|
|
||
500
Hormel Foods
HRL
$12.8B
| $7.94M | 0.02% |
350,385
-9,972
|
|