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 | |
|---|---|---|---|---|---|---|
501
BJs Wholesale Club
BJ
$12.4B
| $7.41M | 0.03% |
+65,525
|
|
||
502
National Health Investors
NHI
$3.58B
| $7.4M | 0.03% |
100,205
-10,743
|
|
||
503
Nice
NICE
$8.02B
| $7.39M | 0.03% |
47,934
+2,335
|
|
||
504
Jabil
JBL
$22.4B
| $7.36M | 0.03% |
54,100
+1,273
|
|
||
505
Ulta Beauty
ULTA
$23.9B
| $7.35M | 0.03% |
20,048
+1,797
|
|
||
506
Insulet
PODD
$22.4B
| $7.31M | 0.03% |
27,824
+1,058
|
|
||
507
Genuine Parts
GPC
$18.5B
| $7.3M | 0.03% |
61,297
+3,567
|
|
||
508
AerCap
AER
$21.5B
| $7.3M | 0.03% |
71,460
+863
|
|
||
509
Snap-on
SNA
$17.7B
| $7.29M | 0.03% |
21,642
+346
|
|
||
510
Kite Realty
KRG
$4.91B
| $7.28M | 0.03% |
325,573
+6,948
|
|
||
511
Steel Dynamics
STLD
$21B
| $7.28M | 0.03% |
58,201
+1,391
|
|
||
512
Tencent Music
TME
$34.5B
| $7.27M | 0.03% |
504,632
+2,549
|
|
||
513
Lennox International
LII
$18.4B
| $7.23M | 0.03% |
12,895
+728
|
|
||
514
Cooper Companies
COO
$14.3B
| $7.22M | 0.03% |
85,567
+11,320
|
|
||
515
Pinterest
PINS
$22B
| $7.18M | 0.02% |
231,549
+4,577
|
|
||
516
Baxter International
BAX
$11.9B
| $7.17M | 0.02% |
209,335
+19,534
|
|
||
517
Factset
FDS
$10.8B
| $7.16M | 0.02% |
15,749
+1,508
|
|
||
518
EPR Properties
EPR
$4.15B
| $7.14M | 0.02% |
135,633
+25,159
|
|
||
519
American Healthcare REIT
AHR
$7.31B
| $7.11M | 0.02% |
234,521
+2,649
|
|
||
520
Loews
L
$20.5B
| $7.1M | 0.02% |
77,207
+2,416
|
|
||
521
SS&C Technologies
SSNC
$19.5B
| $7.09M | 0.02% |
84,862
-812
|
|
||
522
Bright Horizons
BFAM
$5.72B
| $7.07M | 0.02% |
55,713
+8,470
|
|
||
523
First Citizens BancShares
FCNCA
$21.9B
| $7.05M | 0.02% |
3,802
+139
|
|
||
524
Interactive Brokers
IBKR
$29.5B
| $6.99M | 0.02% |
168,844
+167,020
|
|
||
525
Zoom
ZM
$23.9B
| $6.99M | 0.02% |
94,712
+840
|
|