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 | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$3.87B
| $5.34M | 0.02% |
157,675
-3,144
|
|
||
602
Entegris
ENTG
$11.7B
| $5.31M | 0.02% |
57,443
+103
|
|
||
603
Avery Dennison
AVY
$13.3B
| $5.27M | 0.02% |
32,508
-15,781
|
|
||
604
Watsco Inc
WSO
$14B
| $5.16M | 0.01% |
12,757
-234
|
|
||
605
Rivian
RIVN
$20.7B
| $5M | 0.01% |
340,592
-1,739
|
|
||
606
Zillow
Z
$18B
| $5M | 0.01% |
64,885
+2,960
|
|
||
607
Booz Allen Hamilton
BAH
$10.1B
| $4.95M | 0.01% |
49,573
-1,371
|
|
||
608
InvenTrust Properties
IVT
$2.22B
| $4.95M | 0.01% |
173,022
+2,700
|
|
||
609
Blue Bird Corp
BLBD
$1.66B
| $4.91M | 0.01% |
85,286
-28,808
|
|
||
610
Americold
COLD
$3.08B
| $4.9M | 0.01% |
400,113
+21,061
|
|
||
611
Dick's Sporting Goods
DKS
$18.5B
| $4.9M | 0.01% |
22,028
-267
|
|
||
612
Pool Corp
POOL
$9.07B
| $4.88M | 0.01% |
15,723
-6,059
|
|
||
613
McGrath RentCorp
MGRC
$2.54B
| $4.87M | 0.01% |
41,527
-3,664
|
|
||
|
LTC
614
LTC Properties
LTC
$1.74B
| $4.87M | 0.01% |
132,003
+3,049
|
|
||
|
CNH
615
CNH Industrial
CNH
$11.8B
| $4.86M | 0.01% |
447,908
+89,773
|
|
||
616
Highwoods Properties
HIW
$3.06B
| $4.85M | 0.01% |
152,418
-728
|
|
||
617
LXP Industrial Trust
LXP
$2.87B
| $4.84M | 0.01% |
108,058
+4,781
|
|
||
618
Baxter International
BAX
$9.63B
| $4.83M | 0.01% |
212,054
+2,879
|
|
||
619
Jack Henry & Associates
JKHY
$12.6B
| $4.8M | 0.01% |
32,210
+855
|
|
||
620
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.79M | 0.01% |
88,492
+529
|
|
||
621
Delta Air Lines
DAL
$41.9B
| $4.73M | 0.01% |
83,395
-60,642
|
|
||
622
Ryanair
RYAAY
$35.8B
| $4.7M | 0.01% |
78,128
-1,656
|
|
||
623
Knife River
KNF
$4.24B
| $4.69M | 0.01% |
61,049
-7,575
|
|
||
624
JB Hunt Transport Services
JBHT
$16.6B
| $4.66M | 0.01% |
34,701
+968
|
|
||
625
Bunge Global
BG
$18.6B
| $4.64M | 0.01% |
57,110
-390
|
|