Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$28.1M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 2 |
Adobe
ADBE
|
+$12.6M |
| 3 |
Manhattan Associates
MANH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Granite Construction
GVA
$4.7B
| $6.65M | 0.02% |
71,167
+6,215
| +10% | +$581K |
|
552
Ball Corp
BALL
$13.7B
| $6.61M | 0.02% |
117,917
-4,566
| -4% | -$256K |
|
553
Reliance Steel & Aluminium
RS
$15.4B
| $6.59M | 0.02% |
20,998
-91
| -0.4% | -$28.6K |
|
554
Las Vegas Sands
LVS
$37.1B
| $6.56M | 0.02% |
150,724
+604
| +0.4% | +$26.3K |
|
555
TransUnion
TRU
$18.3B
| $6.54M | 0.02% |
74,313
+1,885
| +3% | +$166K |
|
556
KeyCorp
KEY
$20.9B
| $6.53M | 0.02% |
374,600
-4,914
| -1% | -$85.6K |
|
557
Carlisle Companies
CSL
$16.3B
| $6.47M | 0.02% |
17,314
-673
| -4% | -$251K |
|
558
Qualys
QLYS
$4.8B
| $6.46M | 0.02% |
45,212
| – | – |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $6.45M | 0.02% |
161,426
-2,338
| -1% | -$93.4K |
|
560
Teradyne
TER
$18.3B
| $6.35M | 0.02% |
70,657
+2,045
| +3% | +$184K |
|
561
Pool Corp
POOL
$12B
| $6.35M | 0.02% |
21,782
-9,646
| -31% | -$2.81M |
|
562
CF Industries
CF
$13.7B
| $6.35M | 0.02% |
69,015
-3,028
| -4% | -$279K |
|
563
Baxter International
BAX
$12.6B
| $6.33M | 0.02% |
209,175
-160
| -0.1% | -$4.85K |
|
564
Fidelity National Financial
FNF
$16.3B
| $6.33M | 0.02% |
112,858
+15,651
| +16% | +$877K |
|
565
Americold
COLD
$3.84B
| $6.3M | 0.02% |
379,052
-19,487
| -5% | -$324K |
|
566
Cooper Companies
COO
$13.6B
| $6.28M | 0.02% |
88,313
+2,746
| +3% | +$195K |
|
567
Domino's
DPZ
$15.6B
| $6.27M | 0.02% |
13,910
+27
| +0.2% | +$12.2K |
|
568
Stride
LRN
$7.25B
| $6.25M | 0.02% |
43,033
+10,870
| +34% | +$1.58M |
|
569
SL Green Realty
SLG
$4.21B
| $6.25M | 0.02% |
100,896
-2,029
| -2% | -$126K |
|
570
Independence Realty Trust
IRT
$4.18B
| $6.21M | 0.02% |
350,914
-4,991
| -1% | -$88.3K |
|
571
Align Technology
ALGN
$9.85B
| $6.16M | 0.02% |
32,533
+909
| +3% | +$172K |
|
572
Everest Group
EG
$14.3B
| $6.1M | 0.02% |
17,954
-433
| -2% | -$147K |
|
573
Omnicom Group
OMC
$15.1B
| $6.07M | 0.02% |
84,329
+2,855
| +4% | +$205K |
|
574
Textron
TXT
$14.4B
| $6.03M | 0.02% |
75,072
+609
| +0.8% | +$48.9K |
|
575
Broadstone Net Lease
BNL
$3.51B
| $6.01M | 0.02% |
374,475
+1,381
| +0.4% | +$22.2K |
|