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 | |
|---|---|---|---|---|---|---|
551
Broadstone Net Lease
BNL
$3.32B
| $6.73M | 0.02% |
376,618
+2,143
|
|
||
552
Dow Inc
DOW
$17B
| $6.68M | 0.02% |
291,215
+527
|
|
||
553
Macerich
MAC
$4.45B
| $6.57M | 0.02% |
361,094
+3,715
|
|
||
554
C.H. Robinson
CHRW
$18.8B
| $6.56M | 0.02% |
49,565
+1,240
|
|
||
555
Zebra Technologies
ZBRA
$12.8B
| $6.55M | 0.02% |
22,048
+372
|
|
||
556
Omnicom Group
OMC
$22.7B
| $6.55M | 0.02% |
80,339
-3,990
|
|
||
557
First Citizens BancShares
FCNCA
$23.4B
| $6.48M | 0.02% |
3,623
-55
|
|
||
558
Kilroy Realty
KRC
$5.07B
| $6.45M | 0.02% |
152,692
+1,059
|
|
||
559
DraftKings
DKNG
$16.5B
| $6.4M | 0.02% |
171,155
+4,076
|
|
||
560
COPT Defense Properties
CDP
$3.48B
| $6.38M | 0.02% |
219,374
+13,580
|
|
||
561
LyondellBasell Industries
LYB
$15.8B
| $6.35M | 0.02% |
129,571
-29,192
|
|
||
562
TransUnion
TRU
$16.5B
| $6.32M | 0.02% |
75,408
+1,095
|
|
||
563
Toast
TOST
$20.1B
| $6.3M | 0.02% |
172,451
+3,921
|
|
||
564
Dynatrace
DT
$13.4B
| $6.27M | 0.02% |
129,392
-3,256
|
|
||
565
Gentex
GNTX
$5B
| $6.21M | 0.02% |
219,454
|
|
||
566
Best Buy
BBY
$16.7B
| $6.2M | 0.02% |
81,954
-849
|
|
||
567
Burlington
BURL
$15.9B
| $6.19M | 0.02% |
24,332
+339
|
|
||
568
Alibaba
BABA
$375B
| $6.16M | 0.02% |
34,476
-18,283
|
|
||
569
Textron
TXT
$14.7B
| $6.15M | 0.02% |
72,782
-2,290
|
|
||
570
Akamai
AKAM
$12.9B
| $6.14M | 0.02% |
81,092
+18,380
|
|
||
571
Everest Group
EG
$13.2B
| $6.1M | 0.02% |
17,420
-534
|
|
||
572
Reliance Steel & Aluminium
RS
$14.6B
| $6.07M | 0.02% |
21,607
+609
|
|
||
573
Tetra Tech
TTEK
$9.06B
| $6.01M | 0.02% |
179,996
-50,432
|
|
||
574
SL Green Realty
SLG
$3.35B
| $6M | 0.02% |
100,305
-591
|
|
||
575
APi Group
APG
$16.5B
| $6M | 0.02% |
174,519
|
|