Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.55%
This Fund
S&P 500
1 Year Est. Return
+25.55%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.3M | |
| 3 | +$25.8M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$24.6M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$19.4M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$13.1M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$21.2B
| $8.47M | 0.02% |
47,625
-392
|
|
||
502
AerCap
AER
$24.3B
| $8.37M | 0.02% |
69,199
-456
|
|
||
503
Tyson Foods
TSN
$22.8B
| $8.27M | 0.02% |
152,364
+9,973
|
|
||
504
Corpay
CPAY
$22.2B
| $8.27M | 0.02% |
28,702
-18
|
|
||
505
Loews
L
$21.2B
| $8.21M | 0.02% |
81,776
+295
|
|
||
506
Amcor
AMCR
$20.4B
| $8.19M | 0.02% |
200,219
+9,330
|
|
||
507
Rocket Lab Corp
RKLB
$47.3B
| $8.01M | 0.02% |
+167,251
|
|
||
508
Zimmer Biomet
ZBH
$17B
| $8.01M | 0.02% |
81,323
-1,816
|
|
||
509
Incyte
INCY
$19.9B
| $8M | 0.02% |
94,340
+7,071
|
|
||
510
Weyerhaeuser
WY
$18.8B
| $8M | 0.02% |
322,739
-1,614
|
|
||
511
Dollar Tree
DLTR
$23.7B
| $7.99M | 0.02% |
84,675
+343
|
|
||
512
Steel Dynamics
STLD
$25.5B
| $7.98M | 0.02% |
57,248
-1,775
|
|
||
513
Las Vegas Sands
LVS
$41.4B
| $7.98M | 0.02% |
148,327
-2,397
|
|
||
514
Ryman Hospitality Properties
RHP
$5.89B
| $7.97M | 0.02% |
88,912
+863
|
|
||
515
Principal Financial Group
PFG
$20.7B
| $7.94M | 0.02% |
95,736
+332
|
|
||
516
J.M. Smucker
SJM
$11B
| $7.93M | 0.02% |
73,060
+1,360
|
|
||
517
Centene
CNC
$20.6B
| $7.91M | 0.02% |
221,757
-7,288
|
|
||
518
Pinterest
PINS
$15.2B
| $7.87M | 0.02% |
244,515
+6,394
|
|
||
519
Coterra Energy
CTRA
$21.2B
| $7.82M | 0.02% |
330,799
+17,186
|
|
||
520
Granite Construction
GVA
$5.22B
| $7.78M | 0.02% |
70,998
-169
|
|
||
521
International Flavors & Fragrances
IFF
$18.5B
| $7.76M | 0.02% |
126,097
+1,452
|
|
||
522
Coca-Cola Europacific Partners
CCEP
$40.8B
| $7.74M | 0.02% |
85,593
-740
|
|
||
523
Waters Corp
WAT
$22.9B
| $7.73M | 0.02% |
25,774
+225
|
|
||
524
Equitable Holdings
EQH
$13.2B
| $7.7M | 0.02% |
151,590
-7,763
|
|
||
525
Natera
NTRA
$32.9B
| $7.65M | 0.02% |
47,521
-1,894
|
|