Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$28.1M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 2 |
Adobe
ADBE
|
+$12.6M |
| 3 |
Manhattan Associates
MANH
|
+$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$10.8M |
| 5 |
Caterpillar
CAT
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.6B
| $7.31M | 0.02% |
12,758
-137
| -1% | -$78.5K |
|
527
SS&C Technologies
SSNC
$21.7B
| $7.31M | 0.02% |
88,309
+3,447
| +4% | +$285K |
|
528
Nutanix
NTNX
$20.3B
| $7.3M | 0.02% |
95,445
+3,192
| +3% | +$244K |
|
529
Deckers Outdoor
DECK
$17.1B
| $7.27M | 0.02% |
70,568
-9,043
| -11% | -$932K |
|
530
Teva Pharmaceuticals
TEVA
$22.6B
| $7.24M | 0.02% |
432,240
+3,403
| +0.8% | +$57K |
|
531
Four Corners Property Trust
FCPT
$2.72B
| $7.24M | 0.02% |
269,036
-6,149
| -2% | -$165K |
|
532
United Therapeutics
UTHR
$18.3B
| $7.2M | 0.02% |
25,051
-822
| -3% | -$236K |
|
533
First Citizens BancShares
FCNCA
$25.1B
| $7.2M | 0.02% |
3,678
-124
| -3% | -$243K |
|
534
National Health Investors
NHI
$3.73B
| $7.18M | 0.02% |
102,407
+2,202
| +2% | +$154K |
|
535
DraftKings
DKNG
$22.8B
| $7.17M | 0.02% |
167,079
+3,208
| +2% | +$138K |
|
536
Factset
FDS
$14.1B
| $7.15M | 0.02% |
15,990
+241
| +2% | +$108K |
|
537
Delta Air Lines
DAL
$39.6B
| $7.08M | 0.02% |
144,037
-1,203
| -0.8% | -$59.2K |
|
538
J.M. Smucker
SJM
$11.8B
| $7.04M | 0.02% |
71,700
-206
| -0.3% | -$20.2K |
|
539
Nu Holdings
NU
$74.7B
| $7.04M | 0.02% |
513,057
+7,517
| +1% | +$103K |
|
540
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.98M | 0.02% |
141,200
+355
| +0.3% | +$17.6K |
|
541
Encompass Health
EHC
$12.6B
| $6.96M | 0.02% |
56,773
+49,604
| +692% | +$6.08M |
|
542
Campbell Soup
CPB
$10.1B
| $6.91M | 0.02% |
225,396
-6,688
| -3% | -$205K |
|
543
Trip.com Group
TCOM
$47.3B
| $6.83M | 0.02% |
116,423
+11,539
| +11% | +$677K |
|
544
Fox Class A
FOXA
$26.1B
| $6.82M | 0.02% |
121,613
+2,668
| +2% | +$150K |
|
545
Molina Healthcare
MOH
$9.84B
| $6.75M | 0.02% |
22,671
-419
| -2% | -$125K |
|
546
Snap-on
SNA
$16.8B
| $6.75M | 0.02% |
21,690
+48
| +0.2% | +$14.9K |
|
547
MasTec
MTZ
$13.8B
| $6.75M | 0.02% |
39,585
-5,427
| -12% | -$925K |
|
548
Aptiv
APTV
$17.9B
| $6.71M | 0.02% |
98,428
-1,479
| -1% | -$101K |
|
549
Zebra Technologies
ZBRA
$15.9B
| $6.68M | 0.02% |
21,676
+355
| +2% | +$109K |
|
550
Dycom Industries
DY
$7.3B
| $6.66M | 0.02% |
27,245
-3,401
| -11% | -$831K |
|