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 | |
|---|---|---|---|---|---|---|
476
Credo Technology Group
CRDO
$42.2B
| $9.57M | 0.03% |
66,170
+64,774
|
|
||
477
Sabra Healthcare REIT
SBRA
$4.68B
| $9.57M | 0.03% |
506,713
+8,184
|
|
||
478
AerCap
AER
$21.1B
| $9.46M | 0.03% |
65,730
-3,469
|
|
||
479
Live Nation Entertainment
LYV
$39B
| $9.46M | 0.03% |
65,445
-918
|
|
||
480
Incyte
INCY
$18.4B
| $9.43M | 0.03% |
95,024
+684
|
|
||
481
Reddit
RDDT
$32.6B
| $9.43M | 0.03% |
40,198
-790
|
|
||
482
SS&C Technologies
SSNC
$16.4B
| $9.41M | 0.03% |
105,298
+21,482
|
|
||
483
ON Semiconductor
ON
$50B
| $9.34M | 0.03% |
172,860
-27,405
|
|
||
484
Lennar Class A
LEN
$22.4B
| $9.34M | 0.03% |
89,844
-6,324
|
|
||
485
Leidos
LDOS
$16B
| $9.19M | 0.03% |
49,537
-3,363
|
|
||
486
Devon Energy
DVN
$53.3B
| $9.08M | 0.03% |
250,947
-9,954
|
|
||
487
Omnicom Group
OMC
$21.4B
| $9.08M | 0.03% |
112,771
+32,432
|
|
||
488
Aptiv
APTV
$15.6B
| $8.97M | 0.02% |
116,855
-1,249
|
|
||
489
Cooper Companies
COO
$11.6B
| $8.96M | 0.02% |
109,034
+27,798
|
|
||
490
Constellation Brands
STZ
$23.5B
| $8.96M | 0.02% |
64,668
+29
|
|
||
491
SBA Communications
SBAC
$20.8B
| $8.93M | 0.02% |
46,088
+2
|
|
||
492
Autoliv
ALV
$9.86B
| $8.93M | 0.02% |
74,237
-14,298
|
|
||
493
Tencent Music
TME
$15.6B
| $8.92M | 0.02% |
504,950
-190,616
|
|
||
494
HubSpot
HUBS
$12.3B
| $8.9M | 0.02% |
22,267
-1,857
|
|
||
495
Tyson Foods
TSN
$21B
| $8.89M | 0.02% |
151,742
-622
|
|
||
496
Labcorp
LH
$21.1B
| $8.85M | 0.02% |
35,003
+24
|
|
||
497
Willdan Group
WLDN
$1.45B
| $8.85M | 0.02% |
79,980
+39,832
|
|
||
|
P
498
Everpure Inc
P
$27.6B
| $8.8M | 0.02% |
128,586
+2,583
|
|
||
499
NVR
NVR
$16.7B
| $8.78M | 0.02% |
1,194
-40
|
|
||
500
Corpay
CPAY
$23.5B
| $8.73M | 0.02% |
28,265
-437
|
|