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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$11.7B
| $7.93M | 0.02% |
110,848
+1,814
|
|
||
502
Clorox
CLX
$10.7B
| $7.92M | 0.02% |
76,434
-1,540
|
|
||
503
Brown & Brown
BRO
$18.7B
| $7.91M | 0.02% |
121,271
-3,547
|
|
||
504
Autoliv
ALV
$9.78B
| $7.88M | 0.02% |
74,900
+663
|
|
||
505
KeyCorp
KEY
$22.6B
| $7.79M | 0.02% |
388,600
+17,216
|
|
||
506
Lennar Class A
LEN
$22B
| $7.79M | 0.02% |
89,675
-169
|
|
||
507
SBA Communications
SBAC
$21.3B
| $7.79M | 0.02% |
45,233
-855
|
|
||
508
Zimmer Biomet
ZBH
$16.4B
| $7.76M | 0.02% |
85,773
+3,411
|
|
||
509
Burlington
BURL
$20.6B
| $7.69M | 0.02% |
23,634
+211
|
|
||
|
P
510
Everpure Inc
P
$27.5B
| $7.64M | 0.02% |
129,478
+892
|
|
||
511
McCormick & Company Non-Voting
MKC
$12.5B
| $7.61M | 0.02% |
150,812
-4,816
|
|
||
512
Estee Lauder
EL
$29.9B
| $7.6M | 0.02% |
105,960
+1,149
|
|
||
513
Weyerhaeuser
WY
$17.7B
| $7.59M | 0.02% |
310,810
+3,873
|
|
||
514
SoFi Technologies
SOFI
$21.4B
| $7.59M | 0.02% |
477,678
+26,541
|
|
||
515
W.R. Berkley
WRB
$24.3B
| $7.58M | 0.02% |
114,342
-22,673
|
|
||
516
Leidos
LDOS
$15.5B
| $7.58M | 0.02% |
48,727
-810
|
|
||
517
Huron Consulting
HURN
$1.66B
| $7.55M | 0.02% |
59,202
+1,816
|
|
||
518
CoStar Group
CSGP
$13.3B
| $7.48M | 0.02% |
185,487
+2,096
|
|
||
519
National Health Investors
NHI
$3.4B
| $7.47M | 0.02% |
92,366
-19,450
|
|
||
520
NVR
NVR
$16.5B
| $7.44M | 0.02% |
1,129
-65
|
|
||
521
EchoStar
SATS
$35.6B
| $7.37M | 0.02% |
62,914
+1,769
|
|
||
522
AST SpaceMobile
ASTS
$32.4B
| $7.35M | 0.02% |
88,720
+84,983
|
|
||
523
Twilio
TWLO
$33.1B
| $7.34M | 0.02% |
58,320
-1,036
|
|
||
524
Kite Realty
KRG
$5.49B
| $7.32M | 0.02% |
298,336
-4,206
|
|
||
|
NPKI
525
NPK International
NPKI
$1.23B
| $7.32M | 0.02% |
+505,520
|
|