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 | |
|---|---|---|---|---|---|---|
551
Dycom Industries
DY
$14.6B
| $7.07M | 0.02% |
20,593
-5,137
|
|
||
552
Deckers Outdoor
DECK
$15.4B
| $7.06M | 0.02% |
68,075
-1,479
|
|
||
|
NBIS
553
Nebius Group N.V.
NBIS
$66.2B
| $7.05M | 0.02% |
+81,974
|
|
||
554
JB Hunt Transport Services
JBHT
$26B
| $6.92M | 0.02% |
35,021
+320
|
|
||
555
Universal Health Services
UHS
$8.63B
| $6.9M | 0.02% |
30,546
-3,518
|
|
||
556
Dow Inc
DOW
$25B
| $6.74M | 0.02% |
288,528
-2,687
|
|
||
557
Burlington
BURL
$20.2B
| $6.72M | 0.02% |
23,423
-909
|
|
||
558
National Vision
EYE
$1.31B
| $6.7M | 0.02% |
252,697
+112,606
|
|
||
559
Zebra Technologies
ZBRA
$12.1B
| $6.68M | 0.02% |
27,192
+5,144
|
|
||
560
Super Micro Computer
SMCI
$30.2B
| $6.68M | 0.02% |
222,076
+12,030
|
|
||
561
Macerich
MAC
$6.3B
| $6.67M | 0.02% |
357,095
-3,999
|
|
||
562
Rocket Companies
RKT
$39.7B
| $6.65M | 0.02% |
+343,410
|
|
||
563
APi Group
APG
$18.1B
| $6.65M | 0.02% |
169,627
-4,892
|
|
||
564
EchoStar
SATS
$35.8B
| $6.64M | 0.02% |
61,145
+55,519
|
|
||
565
Broadstone Net Lease
BNL
$3.87B
| $6.61M | 0.02% |
378,021
+1,403
|
|
||
566
Tradeweb Markets
TW
$20.9B
| $6.59M | 0.02% |
60,846
-6,771
|
|
||
567
Textron
TXT
$15.9B
| $6.47M | 0.02% |
72,949
+167
|
|
||
568
Lennox International
LII
$18B
| $6.43M | 0.02% |
12,953
+14
|
|
||
569
Neurocrine Biosciences
NBIX
$15.6B
| $6.35M | 0.02% |
44,208
+3,336
|
|
||
570
Four Corners Property Trust
FCPT
$2.68B
| $6.28M | 0.02% |
267,600
-13,519
|
|
||
571
Allegion
ALLE
$11.2B
| $6.26M | 0.02% |
38,833
-21
|
|
||
572
Nordson
NDSN
$16B
| $6.26M | 0.02% |
25,765
-605
|
|
||
573
Ball Corp
BALL
$14.3B
| $6.21M | 0.02% |
116,903
-1,310
|
|
||
574
Pinterest
PINS
$11.7B
| $6.21M | 0.02% |
239,944
-4,571
|
|
||
|
ONC
575
BeOne Medicines Ltd
ONC
$28.5B
| $6.21M | 0.02% |
19,998
+88
|
|