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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$22.6B
| $8.12M | 0.03% |
51,365
+3,898
|
|
||
477
Leidos
LDOS
$23.7B
| $8.08M | 0.03% |
59,847
+12,878
|
|
||
478
Equitable Holdings
EQH
$14.2B
| $8.05M | 0.03% |
154,482
+20,317
|
|
||
479
Bio-Techne
TECH
$9.63B
| $8.01M | 0.03% |
136,541
+15,506
|
|
||
480
United Therapeutics
UTHR
$19.6B
| $7.98M | 0.03% |
25,873
-241
|
|
||
481
Labcorp
LH
$23.8B
| $7.97M | 0.03% |
34,232
+1,433
|
|
||
482
Dollar General
DG
$23.3B
| $7.97M | 0.03% |
90,584
+8,282
|
|
||
483
Ryman Hospitality Properties
RHP
$5.58B
| $7.94M | 0.03% |
86,849
-199
|
|
||
484
Tetra Tech
TTEK
$8.59B
| $7.9M | 0.03% |
270,236
-37,760
|
|
||
485
Four Corners Property Trust
FCPT
$2.55B
| $7.9M | 0.03% |
275,185
+23,884
|
|
||
486
NRG Energy
NRG
$32.6B
| $7.82M | 0.03% |
81,893
+4,169
|
|
||
487
Emcor
EME
$30.8B
| $7.79M | 0.03% |
21,080
+1,342
|
|
||
488
iShares Global REIT ETF
REET
$3.89B
| $7.79M | 0.03% |
321,000
-21,000
|
|
||
489
Morningstar
MORN
$9.05B
| $7.78M | 0.03% |
26,113
-5,022
|
|
||
490
Packaging Corp of America
PKG
$18.3B
| $7.78M | 0.03% |
39,266
-438
|
|
||
491
Molina Healthcare
MOH
$10.4B
| $7.61M | 0.03% |
23,090
+759
|
|
||
492
Quest Diagnostics
DGX
$21.2B
| $7.57M | 0.03% |
44,729
-151
|
|
||
493
Seagate
STX
$48B
| $7.56M | 0.03% |
89,021
+4,799
|
|
||
494
Independence Realty Trust
IRT
$3.75B
| $7.56M | 0.03% |
355,905
+9,466
|
|
||
495
PTC
PTC
$24.3B
| $7.55M | 0.03% |
48,716
+4,445
|
|
||
496
Liberty Media Series C
FWONK
$24.7B
| $7.53M | 0.03% |
83,666
+2,941
|
|
||
497
Hormel Foods
HRL
$13.2B
| $7.46M | 0.03% |
240,970
-6,915
|
|
||
498
Cousins Properties
CUZ
$4.5B
| $7.44M | 0.03% |
252,174
+1,288
|
|
||
499
Neurocrine Biosciences
NBIX
$13.9B
| $7.43M | 0.03% |
67,185
-3,246
|
|
||
500
Citizens Financial Group
CFG
$21.3B
| $7.41M | 0.03% |
180,889
+19,847
|
|