Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Holding
999
Top Buys
| 1 | +$30.6M | |
| 2 | +$28.1M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$12.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alibaba
BABA
$410B
| $5.98M | 0.02% |
+52,759
|
|
||
577
DocuSign
DOCU
$14.2B
| $5.98M | 0.02% |
76,814
-1,181
|
|
||
578
Incyte
INCY
$17.9B
| $5.94M | 0.02% |
87,269
-2,762
|
|
||
579
APi Group
APG
$14.3B
| $5.94M | 0.02% |
174,519
|
|
||
580
IDEX
IEX
$12.6B
| $5.85M | 0.02% |
33,332
-1,237
|
|
||
|
CURB
581
Curbline Properties
CURB
$2.55B
| $5.81M | 0.02% |
254,520
+55,235
|
|
||
582
Macerich
MAC
$4.49B
| $5.78M | 0.02% |
357,379
-9,916
|
|
||
583
Watsco Inc
WSO
$14.5B
| $5.74M | 0.02% |
12,991
-93
|
|
||
584
COPT Defense Properties
CDP
$3.16B
| $5.68M | 0.02% |
205,794
-31,383
|
|
||
585
Jack Henry & Associates
JKHY
$11.2B
| $5.65M | 0.02% |
31,355
-370
|
|
||
586
Graco
GGG
$13.5B
| $5.64M | 0.02% |
65,569
-4,548
|
|
||
587
AZZ Inc
AZZ
$3.05B
| $5.61M | 0.02% |
59,351
+6,220
|
|
||
588
Knife River
KNF
$3.46B
| $5.6M | 0.02% |
68,624
+13,703
|
|
||
589
American Financial Group
AFG
$10.9B
| $5.59M | 0.02% |
44,322
-377
|
|
||
590
Burlington
BURL
$17.3B
| $5.58M | 0.02% |
23,993
+79
|
|
||
591
Apple Hospitality REIT
APLE
$2.73B
| $5.58M | 0.02% |
478,277
-3,064
|
|
||
592
Best Buy
BBY
$17.6B
| $5.56M | 0.02% |
82,803
+968
|
|
||
593
Masco
MAS
$14.3B
| $5.51M | 0.02% |
85,565
-566
|
|
||
594
News Corp Class A
NWSA
$15B
| $5.49M | 0.02% |
184,775
-4,439
|
|
||
595
Builders FirstSource
BLDR
$13.2B
| $5.45M | 0.02% |
46,744
-595
|
|
||
596
Allegion
ALLE
$14.5B
| $5.44M | 0.02% |
37,730
+82
|
|
||
597
Booz Allen Hamilton
BAH
$10.4B
| $5.3M | 0.02% |
50,944
-1,945
|
|
||
598
McGrath RentCorp
MGRC
$2.78B
| $5.24M | 0.02% |
45,191
-581
|
|
||
599
Kilroy Realty
KRC
$4.96B
| $5.2M | 0.02% |
151,633
-6,163
|
|
||
600
RPM International
RPM
$14.3B
| $5.16M | 0.02% |
46,980
-164
|
|