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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$16.1B
| $7.31M | 0.02% |
51,284
-4,009
|
|
||
527
lululemon athletica
LULU
$14.9B
| $7.3M | 0.02% |
47,710
+850
|
|
||
528
International Paper
IP
$17.6B
| $7.21M | 0.02% |
201,885
-8,184
|
|
||
529
CDW
CDW
$17.2B
| $7.13M | 0.02% |
58,912
+2,350
|
|
||
530
Coeur Mining
CDE
$18.8B
| $7.1M | 0.02% |
+378,084
|
|
||
531
APi Group
APG
$18.2B
| $7.09M | 0.02% |
174,996
+5,369
|
|
||
532
Coca-Cola Europacific Partners
CCEP
$40.8B
| $7.04M | 0.02% |
77,655
-3,778
|
|
||
533
SS&C Technologies
SSNC
$16.2B
| $6.97M | 0.02% |
103,099
-2,199
|
|
||
534
Deckers Outdoor
DECK
$14.8B
| $6.94M | 0.02% |
69,303
+1,228
|
|
||
|
CRWV
535
CoreWeave Inc
CRWV
$61.6B
| $6.87M | 0.02% |
88,660
+24,577
|
|
||
536
Encompass Health
EHC
$10.1B
| $6.77M | 0.02% |
70,030
-59,175
|
|
||
537
Las Vegas Sands
LVS
$33.3B
| $6.77M | 0.02% |
125,593
-3,687
|
|
||
538
Jacobs Solutions
J
$14.3B
| $6.7M | 0.02% |
52,628
-27,086
|
|
||
539
Entegris
ENTG
$21.9B
| $6.66M | 0.02% |
56,845
-596
|
|
||
540
Macerich
MAC
$6.31B
| $6.66M | 0.02% |
352,556
-4,539
|
|
||
541
Pentair
PNR
$11.5B
| $6.62M | 0.02% |
75,939
-2,882
|
|
||
542
Ball Corp
BALL
$14.2B
| $6.61M | 0.02% |
111,857
-5,046
|
|
||
543
Genuine Parts
GPC
$13.6B
| $6.53M | 0.02% |
61,784
-896
|
|
||
544
HubSpot
HUBS
$11.4B
| $6.52M | 0.02% |
26,730
+4,463
|
|
||
545
Nice
NICE
$5.56B
| $6.51M | 0.02% |
59,083
+9,345
|
|
||
546
Tyler Technologies
TYL
$12.5B
| $6.49M | 0.02% |
18,970
-4,589
|
|
||
547
Aptiv
APTV
$15.9B
| $6.46M | 0.02% |
93,025
-23,830
|
|
||
|
MRP
548
Millrose Properties Inc
MRP
$4.58B
| $6.39M | 0.02% |
228,392
-16,821
|
|
||
549
Flutter Entertainment
FLUT
$17.4B
| $6.39M | 0.02% |
62,706
-2,735
|
|
||
550
HEICO Corp Class A
HEI.A
$34.2B
| $6.35M | 0.02% |
30,098
-500
|
|