Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
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 | 28.29% |
| 2 | Financials | 10.62% |
| 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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.7B
| $7.6M | 0.02% |
21,943
+253
|
|
||
527
Texas Pacific Land
TPL
$19.9B
| $7.56M | 0.02% |
8,098
-82
|
|
||
528
Dycom Industries
DY
$10.5B
| $7.51M | 0.02% |
25,730
-1,515
|
|
||
529
Tradeweb Markets
TW
$23.2B
| $7.51M | 0.02% |
67,617
-25,771
|
|
||
530
iShares Global REIT ETF
REET
$4.04B
| $7.49M | 0.02% |
293,000
-16,000
|
|
||
531
Technology Select Sector SPDR Fund
XLK
$93.6B
| $7.46M | 0.02% |
26,453
-7,882
|
|
||
532
SS&C Technologies
SSNC
$21B
| $7.44M | 0.02% |
83,816
-4,493
|
|
||
533
Affirm
AFRM
$23.4B
| $7.38M | 0.02% |
+100,994
|
|
||
534
Nice
NICE
$6.55B
| $7.37M | 0.02% |
50,939
+3,005
|
|
||
535
HEICO Corp Class A
HEI.A
$34.4B
| $7.37M | 0.02% |
29,007
-858
|
|
||
536
Fortive
FTV
$17B
| $7.36M | 0.02% |
150,139
-2,273
|
|
||
537
Royalty Pharma
RPRX
$17.1B
| $7.34M | 0.02% |
207,932
-22,499
|
|
||
538
Encompass Health
EHC
$11.7B
| $7.17M | 0.02% |
56,502
-271
|
|
||
539
Deckers Outdoor
DECK
$12.8B
| $7.05M | 0.02% |
69,554
-1,014
|
|
||
540
KeyCorp
KEY
$20.1B
| $7.01M | 0.02% |
375,151
+551
|
|
||
541
Cousins Properties
CUZ
$4.33B
| $6.98M | 0.02% |
241,219
-9,855
|
|
||
542
Universal Health Services
UHS
$15.2B
| $6.96M | 0.02% |
34,064
+10,480
|
|
||
543
Fox Class A
FOXA
$29.1B
| $6.94M | 0.02% |
109,992
-11,621
|
|
||
544
Kite Realty
KRG
$5.01B
| $6.91M | 0.02% |
309,998
-18,209
|
|
||
545
Nutanix
NTNX
$12.9B
| $6.9M | 0.02% |
92,756
-2,689
|
|
||
546
Allegion
ALLE
$14.3B
| $6.89M | 0.02% |
38,854
+1,124
|
|
||
547
Four Corners Property Trust
FCPT
$2.55B
| $6.86M | 0.02% |
281,119
+12,083
|
|
||
548
Lennox International
LII
$17.5B
| $6.85M | 0.02% |
12,939
+181
|
|
||
|
ONC
549
BeOne Medicines Ltd
ONC
$37.7B
| $6.78M | 0.02% |
19,910
-543
|
|
||
|
MRP
550
Millrose Properties Inc
MRP
$5.06B
| $6.77M | 0.02% |
201,388
+28,398
|
|