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 | |
|---|---|---|---|---|---|---|
551
Granite Construction
GVA
$4.54B
| $6.65M | 0.02% |
71,167
+6,215
|
|
||
552
Ball Corp
BALL
$13.4B
| $6.61M | 0.02% |
117,917
-4,566
|
|
||
553
Reliance Steel & Aluminium
RS
$14.7B
| $6.59M | 0.02% |
20,998
-91
|
|
||
554
Las Vegas Sands
LVS
$39.4B
| $6.56M | 0.02% |
150,724
+604
|
|
||
555
TransUnion
TRU
$16.1B
| $6.54M | 0.02% |
74,313
+1,885
|
|
||
556
KeyCorp
KEY
$19.6B
| $6.53M | 0.02% |
374,600
-4,914
|
|
||
557
Carlisle Companies
CSL
$14.6B
| $6.47M | 0.02% |
17,314
-673
|
|
||
558
Qualys
QLYS
$4.58B
| $6.46M | 0.02% |
45,212
|
|
||
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $6.45M | 0.02% |
161,426
-2,338
|
|
||
560
Teradyne
TER
$23B
| $6.35M | 0.02% |
70,657
+2,045
|
|
||
561
Pool Corp
POOL
$10.7B
| $6.35M | 0.02% |
21,782
-9,646
|
|
||
562
CF Industries
CF
$13.9B
| $6.35M | 0.02% |
69,015
-3,028
|
|
||
563
Baxter International
BAX
$11.7B
| $6.33M | 0.02% |
209,175
-160
|
|
||
564
Fidelity National Financial
FNF
$15.2B
| $6.33M | 0.02% |
112,858
+15,651
|
|
||
565
Americold
COLD
$3.81B
| $6.3M | 0.02% |
379,052
-19,487
|
|
||
566
Cooper Companies
COO
$14.3B
| $6.28M | 0.02% |
88,313
+2,746
|
|
||
567
Domino's
DPZ
$13.9B
| $6.27M | 0.02% |
13,910
+27
|
|
||
568
Stride
LRN
$6.73B
| $6.25M | 0.02% |
43,033
+10,870
|
|
||
569
SL Green Realty
SLG
$3.78B
| $6.25M | 0.02% |
100,896
-2,029
|
|
||
570
Independence Realty Trust
IRT
$3.69B
| $6.21M | 0.02% |
350,914
-4,991
|
|
||
571
Align Technology
ALGN
$9.65B
| $6.16M | 0.02% |
32,533
+909
|
|
||
572
Everest Group
EG
$12.8B
| $6.1M | 0.02% |
17,954
-433
|
|
||
573
Omnicom Group
OMC
$14.8B
| $6.07M | 0.02% |
84,329
+2,855
|
|
||
574
Textron
TXT
$14.1B
| $6.03M | 0.02% |
75,072
+609
|
|
||
575
Broadstone Net Lease
BNL
$3.5B
| $6.01M | 0.02% |
374,475
+1,381
|
|