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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$17.8B
| $7.84M | 0.02% |
56,562
-1,547
|
|
||
527
HEICO Corp Class A
HEI.A
$34.2B
| $7.83M | 0.02% |
30,598
+1,591
|
|
||
528
GoDaddy
GDDY
$11.7B
| $7.8M | 0.02% |
61,663
-2,013
|
|
||
529
Genuine Parts
GPC
$13.7B
| $7.8M | 0.02% |
62,680
+874
|
|
||
530
KeyCorp
KEY
$23B
| $7.79M | 0.02% |
371,384
-3,767
|
|
||
531
Clorox
CLX
$10.8B
| $7.74M | 0.02% |
77,974
+2,606
|
|
||
532
Affirm
AFRM
$23.8B
| $7.66M | 0.02% |
101,420
+426
|
|
||
533
Bloom Energy
BE
$86.1B
| $7.57M | 0.02% |
+85,699
|
|
||
534
First Citizens BancShares
FCNCA
$23.1B
| $7.56M | 0.02% |
3,496
-127
|
|
||
|
Q
535
Qnity Electronics Inc
Q
$32.6B
| $7.56M | 0.02% |
+90,423
|
|
||
536
Bunge Global
BG
$25.1B
| $7.49M | 0.02% |
83,834
+26,724
|
|
||
537
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.47M | 0.02% |
81,433
-4,160
|
|
||
538
Royalty Pharma
RPRX
$23.9B
| $7.46M | 0.02% |
190,909
-17,023
|
|
||
539
Zimmer Biomet
ZBH
$16.2B
| $7.46M | 0.02% |
82,362
+1,039
|
|
||
540
Rivian
RIVN
$23.2B
| $7.43M | 0.02% |
359,699
+19,107
|
|
||
541
F5
FFIV
$23.1B
| $7.39M | 0.02% |
28,496
-8,282
|
|
||
|
MRP
542
Millrose Properties Inc
MRP
$4.62B
| $7.33M | 0.02% |
245,213
+43,825
|
|
||
543
J.M. Smucker
SJM
$10.7B
| $7.32M | 0.02% |
73,723
+663
|
|
||
544
Trade Desk
TTD
$9.92B
| $7.32M | 0.02% |
190,621
-9,436
|
|
||
545
iShares Global REIT ETF
REET
$4.7B
| $7.31M | 0.02% |
293,000
|
|
||
546
Weyerhaeuser
WY
$17.6B
| $7.31M | 0.02% |
306,937
-15,802
|
|
||
547
Kite Realty
KRG
$5.48B
| $7.27M | 0.02% |
302,542
-7,456
|
|
||
548
TransUnion
TRU
$14.2B
| $7.17M | 0.02% |
81,943
+6,535
|
|
||
549
Granite Construction
GVA
$5.98B
| $7.17M | 0.02% |
60,690
-10,308
|
|
||
550
Texas Pacific Land
TPL
$25.6B
| $7.14M | 0.02% |
24,263
-31
|
|