Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Sherwin-Williams
SHW
|
+$30.6M |
| 3 |
Spotify
SPOT
|
+$24.5M |
| 4 |
Amazon
AMZN
|
+$22.6M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$9.59M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$22.7B
| $7.56M | 0.03% |
32,799
+1,205
| +4% | +$278K |
|
502
Lennox International
LII
$19.6B
| $7.54M | 0.03% |
12,167
+1,368
| +13% | +$848K |
|
503
Aramark
ARMK
$10B
| $7.47M | 0.03% |
199,657
+59,225
| +42% | +$2.22M |
|
504
VeriSign
VRSN
$26.5B
| $7.46M | 0.03% |
36,584
+936
| +3% | +$191K |
|
505
Pure Storage
PSTG
$26.5B
| $7.46M | 0.03% |
117,208
+1,742
| +2% | +$111K |
|
506
Trip.com Group
TCOM
$47.4B
| $7.4M | 0.03% |
104,884
-16,158
| -13% | -$1.14M |
|
507
Coterra Energy
CTRA
$18.6B
| $7.39M | 0.03% |
300,017
+19,288
| +7% | +$475K |
|
508
Seagate
STX
$41.1B
| $7.36M | 0.03% |
84,222
+7,599
| +10% | +$664K |
|
509
Delta Air Lines
DAL
$40.1B
| $7.34M | 0.03% |
119,834
+3,070
| +3% | +$188K |
|
510
Snap-on
SNA
$16.9B
| $7.32M | 0.03% |
21,296
+1,400
| +7% | +$481K |
|
511
Pentair
PNR
$17.9B
| $7.27M | 0.03% |
71,861
+2,366
| +3% | +$239K |
|
512
Robinhood
HOOD
$104B
| $7.27M | 0.03% |
186,232
+1,646
| +0.9% | +$64.2K |
|
513
COPT Defense Properties
CDP
$3.45B
| $7.26M | 0.02% |
233,826
+13,302
| +6% | +$413K |
|
|
EXE
514
Expand Energy Corporation Common Stock
EXE
$23B
| $7.18M | 0.02% |
74,343
+34,818
| +88% | +$3.36M |
|
515
Las Vegas Sands
LVS
$37.4B
| $7.15M | 0.02% |
137,869
+155
| +0.1% | +$8.04K |
|
516
Macerich
MAC
$4.53B
| $7.15M | 0.02% |
354,968
+48,890
| +16% | +$985K |
|
517
NRG Energy
NRG
$31.2B
| $7.15M | 0.02% |
77,724
-263
| -0.3% | -$24.2K |
|
518
Insulet
PODD
$23.8B
| $7.1M | 0.02% |
26,766
+605
| +2% | +$160K |
|
519
DocuSign
DOCU
$15.9B
| $7.04M | 0.02% |
75,662
+2,565
| +4% | +$239K |
|
520
Citizens Financial Group
CFG
$22.3B
| $7.02M | 0.02% |
161,042
-7,289
| -4% | -$318K |
|
521
Factset
FDS
$13.7B
| $6.93M | 0.02% |
14,241
+359
| +3% | +$175K |
|
522
Best Buy
BBY
$16.1B
| $6.92M | 0.02% |
78,555
-11,786
| -13% | -$1.04M |
|
523
Independence Realty Trust
IRT
$4.06B
| $6.91M | 0.02% |
346,439
+1,751
| +0.5% | +$35K |
|
524
Four Corners Property Trust
FCPT
$2.68B
| $6.9M | 0.02% |
251,301
+465
| +0.2% | +$12.8K |
|
525
Huron Consulting
HURN
$2.36B
| $6.88M | 0.02% |
55,931
-2,328
| -4% | -$286K |
|