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 | |
|---|---|---|---|---|---|---|
576
Independence Realty Trust
IRT
$3.73B
| $6.17M | 0.02% |
350,320
+11,725
|
|
||
577
Toast
TOST
$15.3B
| $6.14M | 0.02% |
168,180
-4,271
|
|
||
578
Dynatrace
DT
$13.1B
| $6.13M | 0.02% |
138,729
+9,337
|
|
||
579
Reliance Steel & Aluminium
RS
$20B
| $6.13M | 0.02% |
20,938
-669
|
|
||
580
Cousins Properties
CUZ
$4.5B
| $6.08M | 0.02% |
234,172
-7,047
|
|
||
581
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.07M | 0.02% |
41,600
-11,306
|
|
||
582
IDEX
IEX
$15.7B
| $6.03M | 0.02% |
33,479
+265
|
|
||
583
Qualys
QLYS
$3.99B
| $6.03M | 0.02% |
43,873
-1,339
|
|
||
584
Avery Dennison
AVY
$12B
| $6.02M | 0.02% |
32,977
+469
|
|
||
585
Everest Group
EG
$12.7B
| $5.95M | 0.02% |
17,487
+67
|
|
||
586
DraftKings
DKNG
$12.6B
| $5.94M | 0.02% |
171,874
+719
|
|
||
587
Delta Air Lines
DAL
$52.6B
| $5.87M | 0.02% |
84,439
+1,044
|
|
||
588
Equitable Holdings
EQH
$11.7B
| $5.84M | 0.02% |
120,768
-30,822
|
|
||
589
COPT Defense Properties
CDP
$3.6B
| $5.84M | 0.02% |
206,267
-13,107
|
|
||
590
Kilroy Realty
KRC
$4.06B
| $5.8M | 0.02% |
153,198
+506
|
|
||
591
Ryanair
RYAAY
$30.5B
| $5.71M | 0.02% |
78,475
+347
|
|
||
592
Jack Henry & Associates
JKHY
$9.67B
| $5.7M | 0.02% |
30,571
-1,639
|
|
||
|
CURB
593
Curbline Properties
CURB
$3.06B
| $5.67M | 0.02% |
243,863
-13,507
|
|
||
594
AZZ Inc
AZZ
$4.1B
| $5.64M | 0.02% |
51,421
-3,486
|
|
||
595
Nice
NICE
$5.69B
| $5.62M | 0.02% |
49,738
-1,201
|
|
||
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
| $5.56M | 0.02% |
120,740
+6,890
|
|
||
597
Best Buy
BBY
$15.3B
| $5.55M | 0.02% |
81,859
-95
|
|
||
598
Masco
MAS
$13.9B
| $5.53M | 0.02% |
85,641
+598
|
|
||
599
Graco
GGG
$12.3B
| $5.49M | 0.02% |
65,976
-296
|
|
||
600
Carlisle Companies
CSL
$13.9B
| $5.48M | 0.02% |
16,766
-35
|
|