Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Holding
999
Top Buys
| 1 | +$30.6M | |
| 2 | +$28.1M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$12.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$17.6B
| $7.31M | 0.02% |
12,758
-137
|
|
||
527
SS&C Technologies
SSNC
$20.8B
| $7.31M | 0.02% |
88,309
+3,447
|
|
||
528
Nutanix
NTNX
$18.7B
| $7.3M | 0.02% |
95,445
+3,192
|
|
||
529
Deckers Outdoor
DECK
$13B
| $7.27M | 0.02% |
70,568
-9,043
|
|
||
530
Teva Pharmaceuticals
TEVA
$22.7B
| $7.24M | 0.02% |
432,240
+3,403
|
|
||
531
Four Corners Property Trust
FCPT
$2.49B
| $7.24M | 0.02% |
269,036
-6,149
|
|
||
532
United Therapeutics
UTHR
$18.8B
| $7.2M | 0.02% |
25,051
-822
|
|
||
533
First Citizens BancShares
FCNCA
$22.7B
| $7.2M | 0.02% |
3,678
-124
|
|
||
534
National Health Investors
NHI
$3.56B
| $7.18M | 0.02% |
102,407
+2,202
|
|
||
535
DraftKings
DKNG
$15.5B
| $7.17M | 0.02% |
167,079
+3,208
|
|
||
536
Factset
FDS
$10.8B
| $7.15M | 0.02% |
15,990
+241
|
|
||
537
Delta Air Lines
DAL
$37.8B
| $7.08M | 0.02% |
144,037
-1,203
|
|
||
538
J.M. Smucker
SJM
$11.2B
| $7.04M | 0.02% |
71,700
-206
|
|
||
539
Nu Holdings
NU
$77B
| $7.04M | 0.02% |
513,057
+7,517
|
|
||
540
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $6.98M | 0.02% |
141,200
+355
|
|
||
541
Encompass Health
EHC
$12.7B
| $6.96M | 0.02% |
56,773
+49,604
|
|
||
542
Campbell Soup
CPB
$9.21B
| $6.91M | 0.02% |
225,396
-6,688
|
|
||
543
Trip.com Group
TCOM
$47.3B
| $6.83M | 0.02% |
116,423
+11,539
|
|
||
544
Fox Class A
FOXA
$27.3B
| $6.82M | 0.02% |
121,613
+2,668
|
|
||
545
Molina Healthcare
MOH
$8.37B
| $6.75M | 0.02% |
22,671
-419
|
|
||
546
Snap-on
SNA
$17.8B
| $6.75M | 0.02% |
21,690
+48
|
|
||
547
MasTec
MTZ
$16.7B
| $6.75M | 0.02% |
39,585
-5,427
|
|
||
548
Aptiv
APTV
$18.9B
| $6.71M | 0.02% |
98,428
-1,479
|
|
||
549
Zebra Technologies
ZBRA
$13.9B
| $6.68M | 0.02% |
21,676
+355
|
|
||
550
Dycom Industries
DY
$8.27B
| $6.66M | 0.02% |
27,245
-3,401
|
|