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 | |
|---|---|---|---|---|---|---|
576
AZZ Inc
AZZ
$3.17B
| $5.99M | 0.02% |
54,907
-4,444
|
|
||
577
Masco
MAS
$13.5B
| $5.99M | 0.02% |
85,043
-522
|
|
||
578
CF Industries
CF
$12.3B
| $5.99M | 0.02% |
66,731
-2,284
|
|
||
579
Nordson
NDSN
$13.4B
| $5.98M | 0.02% |
26,370
+2,932
|
|
||
580
Qualys
QLYS
$5.05B
| $5.98M | 0.02% |
45,212
|
|
||
581
RPM International
RPM
$13.8B
| $5.98M | 0.02% |
50,722
+3,742
|
|
||
582
Ball Corp
BALL
$13.3B
| $5.96M | 0.02% |
118,213
+296
|
|
||
583
Twilio
TWLO
$19.7B
| $5.94M | 0.02% |
59,326
-7,407
|
|
||
584
Domino's
DPZ
$14.2B
| $5.9M | 0.02% |
13,662
-248
|
|
||
585
Fidelity National Financial
FNF
$16.1B
| $5.75M | 0.02% |
95,106
-17,752
|
|
||
|
CURB
586
Curbline Properties
CURB
$2.52B
| $5.74M | 0.02% |
257,370
+2,850
|
|
||
587
Neurocrine Biosciences
NBIX
$15.2B
| $5.74M | 0.02% |
40,872
+311
|
|
||
588
News Corp Class A
NWSA
$14.3B
| $5.73M | 0.02% |
186,607
+1,832
|
|
||
589
American Financial Group
AFG
$11.5B
| $5.65M | 0.02% |
38,750
-5,572
|
|
||
590
Graco
GGG
$13.7B
| $5.63M | 0.02% |
66,272
+703
|
|
||
591
Builders FirstSource
BLDR
$12.4B
| $5.6M | 0.02% |
46,223
-521
|
|
||
592
DocuSign
DOCU
$13.9B
| $5.6M | 0.02% |
77,697
+883
|
|
||
593
Cooper Companies
COO
$15.5B
| $5.57M | 0.02% |
81,236
-7,077
|
|
||
594
Independence Realty Trust
IRT
$4.1B
| $5.55M | 0.02% |
338,595
-12,319
|
|
||
595
Carlisle Companies
CSL
$13.3B
| $5.53M | 0.02% |
16,801
-513
|
|
||
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
| $5.44M | 0.02% |
+113,850
|
|
||
597
IDEX
IEX
$13B
| $5.41M | 0.02% |
33,214
-118
|
|
||
598
Celestica
CLS
$39.6B
| $5.41M | 0.02% |
+21,945
|
|
||
599
Carlyle Group
CG
$19.7B
| $5.38M | 0.02% |
85,833
-1,768
|
|
||
600
Apple Hospitality REIT
APLE
$2.81B
| $5.37M | 0.02% |
446,780
-31,497
|
|