Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$28.9B
AUM Growth
-$191M
(-0.66%)
Holding
1,000
Top Buys
| 1 | +$74.3M | |
| 2 | +$69.9M | |
| 3 | +$64.4M | |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.8M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$24.4M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Manhattan Associates
MANH
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dynatrace
DT
$14.5B
| $5.73M | 0.02% |
121,613
+4,697
|
|
||
577
BioMarin Pharmaceuticals
BMRN
$10.2B
| $5.72M | 0.02% |
80,879
+4,094
|
|
||
578
Burlington
BURL
$17.3B
| $5.7M | 0.02% |
23,914
+1,225
|
|
||
579
Qualys
QLYS
$4.57B
| $5.69M | 0.02% |
45,212
+1,983
|
|
||
580
Teradyne
TER
$22B
| $5.67M | 0.02% |
68,612
+3,589
|
|
||
581
Universal Health Services
UHS
$13B
| $5.67M | 0.02% |
30,155
-1,293
|
|
||
582
CF Industries
CF
$13.5B
| $5.63M | 0.02% |
72,043
+2,633
|
|
||
|
ONC
583
BeOne Medicines Ltd
ONC
$34.8B
| $5.57M | 0.02% |
20,453
|
|
||
584
Booz Allen Hamilton
BAH
$12.1B
| $5.53M | 0.02% |
52,889
+4,905
|
|
||
585
Lincoln Electric
LECO
$13B
| $5.5M | 0.02% |
28,983
-2,153
|
|
||
586
Construction Partners
ROAD
$6.45B
| $5.47M | 0.02% |
76,119
+10,226
|
|
||
587
Tanger
SKT
$3.7B
| $5.45M | 0.02% |
161,423
-1,997
|
|
||
588
RPM International
RPM
$14.4B
| $5.45M | 0.02% |
47,144
+1,776
|
|
||
589
Incyte
INCY
$17.1B
| $5.45M | 0.02% |
90,031
+747
|
|
||
590
DraftKings
DKNG
$16.9B
| $5.44M | 0.02% |
163,871
+5,830
|
|
||
591
Pure Storage
PSTG
$30.2B
| $5.4M | 0.02% |
121,895
+4,687
|
|
||
592
Textron
TXT
$14.5B
| $5.38M | 0.02% |
74,463
+7,249
|
|
||
593
Revvity
RVTY
$10.8B
| $5.37M | 0.02% |
50,725
+2,130
|
|
||
594
Twilio
TWLO
$16.4B
| $5.34M | 0.02% |
54,528
-1,095
|
|
||
595
Albertsons Companies
ACI
$10.8B
| $5.32M | 0.02% |
241,727
+20,222
|
|
||
596
Medical Properties Trust
MPW
$3.09B
| $5.29M | 0.02% |
877,533
-11,711
|
|
||
597
MasTec
MTZ
$15.9B
| $5.25M | 0.02% |
45,012
+4,031
|
|
||
598
Nu Holdings
NU
$72.5B
| $5.18M | 0.02% |
505,540
+69,442
|
|
||
599
Kilroy Realty
KRC
$4.77B
| $5.17M | 0.02% |
157,796
+2,586
|
|
||
600
News Corp Class A
NWSA
$14.6B
| $5.15M | 0.02% |
189,214
+37,521
|
|