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 | |
|---|---|---|---|---|---|---|
501
Astera Labs
ALAB
$61B
| $8.72M | 0.02% |
51,266
+49,830
|
|
||
502
Hormel Foods
HRL
$12.8B
| $8.71M | 0.02% |
360,357
-36,113
|
|
||
503
Nu Holdings
NU
$58B
| $8.66M | 0.02% |
519,938
-30,165
|
|
||
504
National Health Investors
NHI
$3.45B
| $8.64M | 0.02% |
111,816
-191
|
|
||
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| $8.61M | 0.02% |
328,699
-2,100
|
|
||
506
Amcor
AMCR
$17.8B
| $8.61M | 0.02% |
203,901
+3,682
|
|
||
507
International Flavors & Fragrances
IFF
$18.7B
| $8.58M | 0.02% |
126,645
+548
|
|
||
508
Ryman Hospitality Properties
RHP
$7.26B
| $8.51M | 0.02% |
87,798
-1,114
|
|
||
509
Las Vegas Sands
LVS
$33.9B
| $8.48M | 0.02% |
129,280
-19,047
|
|
||
|
SW
510
Smurfit Westrock
SW
$22.2B
| $8.48M | 0.02% |
219,316
+33
|
|
||
511
Evergy
EVRG
$18.8B
| $8.4M | 0.02% |
115,058
-5,877
|
|
||
512
Twilio
TWLO
$34.8B
| $8.4M | 0.02% |
59,356
+30
|
|
||
513
International Paper
IP
$17.9B
| $8.37M | 0.02% |
210,069
+7,035
|
|
||
514
Pentair
PNR
$11.5B
| $8.34M | 0.02% |
78,821
+1,148
|
|
||
515
Packaging Corp of America
PKG
$20B
| $8.32M | 0.02% |
39,840
-1,834
|
|
||
516
Principal Financial Group
PFG
$22.3B
| $8.32M | 0.02% |
93,412
-2,324
|
|
||
517
Gartner
IT
$11.4B
| $8.3M | 0.02% |
32,696
-272
|
|
||
518
Loews
L
$21.6B
| $8.25M | 0.02% |
77,686
-4,090
|
|
||
519
Global Payments
GPN
$20.3B
| $8.17M | 0.02% |
102,058
-876
|
|
||
520
Charter Communications
CHTR
$17.3B
| $8.13M | 0.02% |
38,895
-163
|
|
||
521
Vornado Realty Trust
VNO
$6.44B
| $8.04M | 0.02% |
239,611
-970
|
|
||
522
C.H. Robinson
CHRW
$21B
| $8M | 0.02% |
48,842
-723
|
|
||
523
Quest Diagnostics
DGX
$21.4B
| $7.95M | 0.02% |
45,329
-465
|
|
||
524
Snap-on
SNA
$19.3B
| $7.89M | 0.02% |
22,481
+538
|
|
||
525
DuPont de Nemours
DD
$19.7B
| $7.89M | 0.02% |
192,883
-237,788
|
|