Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$28.9B
AUM Growth
-$191M
(-0.66%)
Holding
1,000
Top Buys
| 1 | +$74.3M | |
| 2 | +$69.9M | |
| 3 | +$64.4M | |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.8M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$24.4M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Manhattan Associates
MANH
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.5B
| $6.26M | 0.02% |
34,569
+4,319
|
|
||
552
Bunge Global
BG
$19.5B
| $6.22M | 0.02% |
81,427
+6,179
|
|
||
553
Apple Hospitality REIT
APLE
$2.74B
| $6.21M | 0.02% |
481,341
+95,606
|
|
||
554
HEICO Corp Class A
HEI.A
$33.3B
| $6.19M | 0.02% |
29,362
+996
|
|
||
555
Dollar Tree
DLTR
$19.7B
| $6.19M | 0.02% |
82,448
+4,107
|
|
||
556
First Solar
FSLR
$24.9B
| $6.16M | 0.02% |
48,722
+3,226
|
|
||
557
Carlisle Companies
CSL
$13.8B
| $6.12M | 0.02% |
17,987
-2,698
|
|
||
558
Reliance Steel & Aluminium
RS
$14.3B
| $6.09M | 0.02% |
21,089
-1,148
|
|
||
559
KeyCorp
KEY
$18.6B
| $6.07M | 0.02% |
379,514
+15,367
|
|
||
560
Zebra Technologies
ZBRA
$14.9B
| $6.02M | 0.02% |
21,321
+1,267
|
|
||
561
Best Buy
BBY
$16.7B
| $6.02M | 0.02% |
81,835
+3,280
|
|
||
562
TransUnion
TRU
$15.3B
| $6.01M | 0.02% |
72,428
+4,218
|
|
||
563
Masco
MAS
$14.2B
| $5.99M | 0.02% |
86,131
+8,508
|
|
||
564
Sterling Infrastructure
STRL
$10.9B
| $5.99M | 0.02% |
52,868
+15,197
|
|
||
565
Aptiv
APTV
$18B
| $5.94M | 0.02% |
99,907
-1,994
|
|
||
566
SL Green Realty
SLG
$3.74B
| $5.94M | 0.02% |
102,925
-786
|
|
||
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.02% |
163,764
+6,426
|
|
||
568
Samsara
IOT
$21B
| $5.92M | 0.02% |
154,049
+24,307
|
|
||
569
Builders FirstSource
BLDR
$13.5B
| $5.91M | 0.02% |
47,339
+2,089
|
|
||
570
American Financial Group
AFG
$10.9B
| $5.87M | 0.02% |
44,699
-2,708
|
|
||
571
Amcor
AMCR
$18.8B
| $5.86M | 0.02% |
604,345
+36,772
|
|
||
572
Graco
GGG
$13.6B
| $5.86M | 0.02% |
70,117
+8,490
|
|
||
573
Western Digital
WDC
$43.3B
| $5.83M | 0.02% |
144,307
-37,420
|
|
||
574
Las Vegas Sands
LVS
$33.3B
| $5.8M | 0.02% |
150,120
+12,251
|
|
||
575
Jack Henry & Associates
JKHY
$11.1B
| $5.79M | 0.02% |
31,725
+3,237
|
|