Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$28.1M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 2 |
Adobe
ADBE
|
+$12.6M |
| 3 |
Manhattan Associates
MANH
|
+$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$10.8M |
| 5 |
Caterpillar
CAT
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryman Hospitality Properties
RHP
$6.33B
| $8.69M | 0.03% |
88,049
+1,200
| +1% | +$118K |
|
477
Sabra Healthcare REIT
SBRA
$4.6B
| $8.66M | 0.03% |
469,510
+3,592
| +0.8% | +$66.2K |
|
478
Texas Pacific Land
TPL
$21B
| $8.64M | 0.03% |
8,180
+92
| +1% | +$97.2K |
|
479
Expeditors International
EXPD
$16.5B
| $8.61M | 0.03% |
75,385
+2,560
| +4% | +$292K |
|
480
Liberty Media Series C
FWONK
$25.5B
| $8.61M | 0.03% |
82,345
-1,321
| -2% | -$138K |
|
481
Expedia Group
EXPE
$26.9B
| $8.57M | 0.03% |
50,822
+772
| +2% | +$130K |
|
482
Pinterest
PINS
$25.8B
| $8.54M | 0.03% |
238,121
+6,572
| +3% | +$236K |
|
483
Avery Dennison
AVY
$13.1B
| $8.47M | 0.03% |
48,289
-22,860
| -32% | -$4.01M |
|
484
Autoliv
ALV
$9.74B
| $8.46M | 0.03% |
75,591
| – | – |
|
485
Dollar Tree
DLTR
$20.3B
| $8.35M | 0.03% |
84,332
+1,884
| +2% | +$187K |
|
486
Natera
NTRA
$23B
| $8.35M | 0.03% |
49,415
+1,661
| +3% | +$281K |
|
487
Weyerhaeuser
WY
$18.7B
| $8.33M | 0.03% |
324,353
+9,018
| +3% | +$232K |
|
488
Royalty Pharma
RPRX
$15.5B
| $8.3M | 0.03% |
230,431
+65,500
| +40% | +$2.36M |
|
489
American Healthcare REIT
AHR
$7.21B
| $8.3M | 0.03% |
225,916
-8,605
| -4% | -$316K |
|
490
Twilio
TWLO
$16.7B
| $8.3M | 0.03% |
66,733
+12,205
| +22% | +$1.52M |
|
491
Tetra Tech
TTEK
$9.38B
| $8.28M | 0.03% |
230,428
-39,808
| -15% | -$1.43M |
|
492
Quest Diagnostics
DGX
$20.4B
| $8.26M | 0.03% |
45,967
+1,238
| +3% | +$222K |
|
493
Estee Lauder
EL
$32B
| $8.15M | 0.03% |
100,874
+1,471
| +1% | +$119K |
|
494
Guidewire Software
GWRE
$22B
| $8.15M | 0.03% |
34,615
-36,845
| -52% | -$8.67M |
|
495
AerCap
AER
$21.9B
| $8.15M | 0.03% |
69,655
-1,805
| -3% | -$211K |
|
496
Devon Energy
DVN
$21.9B
| $8.14M | 0.03% |
256,027
-2,537
| -1% | -$80.7K |
|
497
Huron Consulting
HURN
$2.41B
| $8.13M | 0.03% |
59,140
| – | – |
|
498
First Solar
FSLR
$21.8B
| $8.13M | 0.03% |
49,100
+378
| +0.8% | +$62.6K |
|
499
Healthcare Realty
HR
$6.4B
| $8.11M | 0.03% |
511,325
-2,627
| -0.5% | -$41.7K |
|
500
Nice
NICE
$8.83B
| $8.1M | 0.03% |
47,934
| – | – |
|