Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Sherwin-Williams
SHW
|
+$30.6M |
| 3 |
Spotify
SPOT
|
+$24.5M |
| 4 |
Amazon
AMZN
|
+$22.6M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$9.59M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$9.69B
| $5.84M | 0.02% |
27,615
+246
| +0.9% | +$52K |
|
577
Samsara
IOT
$22B
| $5.75M | 0.02% |
129,742
-374
| -0.3% | -$16.6K |
|
578
Akamai
AKAM
$11B
| $5.72M | 0.02% |
58,958
+4,331
| +8% | +$420K |
|
579
Stride
LRN
$6.93B
| $5.7M | 0.02% |
+54,293
| New | +$5.7M |
|
580
Viatris
VTRS
$12B
| $5.69M | 0.02% |
456,282
+27,816
| +6% | +$347K |
|
581
Watsco
WSO
$15.9B
| $5.69M | 0.02% |
11,859
-309
| -3% | -$148K |
|
582
Evergy
EVRG
$16.5B
| $5.69M | 0.02% |
92,208
-2,292
| -2% | -$141K |
|
583
Masco
MAS
$15.4B
| $5.68M | 0.02% |
77,623
-1,469
| -2% | -$108K |
|
584
Universal Health Services
UHS
$11.8B
| $5.68M | 0.02% |
31,448
-3,708
| -11% | -$669K |
|
585
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.67M | 0.02% |
74,172
+84
| +0.1% | +$6.42K |
|
586
JB Hunt Transport Services
JBHT
$13.2B
| $5.66M | 0.02% |
32,899
+391
| +1% | +$67.3K |
|
587
RPM International
RPM
$16B
| $5.63M | 0.02% |
45,368
-797
| -2% | -$98.9K |
|
588
Nutanix
NTNX
$20.5B
| $5.57M | 0.02% |
+89,116
| New | +$5.57M |
|
589
Blue Bird Corp
BLBD
$1.83B
| $5.57M | 0.02% |
141,553
+89,068
| +170% | +$3.5M |
|
590
MasTec
MTZ
$14.8B
| $5.56M | 0.02% |
40,981
+3,281
| +9% | +$445K |
|
591
Tanger
SKT
$3.87B
| $5.56M | 0.02% |
163,420
+7,647
| +5% | +$260K |
|
592
Baxter International
BAX
$12.3B
| $5.54M | 0.02% |
189,801
-588
| -0.3% | -$17.2K |
|
593
Skyworks Solutions
SWKS
$10.9B
| $5.48M | 0.02% |
60,733
+767
| +1% | +$69.1K |
|
594
Revvity
RVTY
$9.68B
| $5.44M | 0.02% |
48,595
-661
| -1% | -$74K |
|
595
Owens Corning
OC
$12.8B
| $5.44M | 0.02% |
31,899
-4,578
| -13% | -$781K |
|
596
Super Micro Computer
SMCI
$26B
| $5.39M | 0.02% |
168,405
-30,755
| -15% | -$984K |
|
597
Dycom Industries
DY
$7.46B
| $5.37M | 0.02% |
30,641
+14,311
| +88% | +$2.51M |
|
598
Amcor
AMCR
$19B
| $5.36M | 0.02% |
567,573
+47,348
| +9% | +$447K |
|
599
HEICO Class A
HEI.A
$34.7B
| $5.34M | 0.02% |
28,366
-318
| -1% | -$59.9K |
|
600
Fidelity National Financial
FNF
$16.1B
| $5.32M | 0.02% |
94,400
+6,623
| +8% | +$373K |
|