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
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Holding
975
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$19.1M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$25.2M | |
| 3 | +$20.1M | |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$5.31B
| $4.87M | 0.01% |
222,808
+6,836
|
|
||
602
RPM International
RPM
$13.4B
| $4.86M | 0.01% |
48,889
-2,244
|
|
||
603
Watsco Inc
WSO
$14.7B
| $4.85M | 0.01% |
13,331
+444
|
|
||
|
SNDK
604
Sandisk
SNDK
$255B
| $4.82M | 0.01% |
7,581
-3,212
|
|
||
605
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
| $4.81M | 0.01% |
73,190
+2,850
|
|
||
606
iShares S&P 500 Growth ETF
IVW
$76.3B
| $4.8M | 0.01% |
42,400
-36,600
|
|
||
607
Jack Henry & Associates
JKHY
$9.4B
| $4.78M | 0.01% |
30,266
-305
|
|
||
608
Graco
GGG
$12.3B
| $4.78M | 0.01% |
56,497
-9,479
|
|
||
609
Trip.com Group
TCOM
$30B
| $4.74M | 0.01% |
95,215
-46,650
|
|
||
610
GoDaddy
GDDY
$11.3B
| $4.7M | 0.01% |
56,848
-4,815
|
|
||
611
Toast
TOST
$14.6B
| $4.69M | 0.01% |
177,098
+8,918
|
|
||
612
Affirm
AFRM
$22B
| $4.69M | 0.01% |
102,444
+1,024
|
|
||
613
Samsara
IOT
$21B
| $4.66M | 0.01% |
147,011
+2,304
|
|
||
614
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $4.65M | 0.01% |
+54,006
|
|
||
615
Woodward
WWD
$20.9B
| $4.65M | 0.01% |
13,078
-2,418
|
|
||
616
Domino's
DPZ
$10B
| $4.61M | 0.01% |
12,848
-110
|
|
||
617
Willdan Group
WLDN
$1.42B
| $4.6M | 0.01% |
60,130
-19,850
|
|
||
618
Fidelity National Financial
FNF
$12.4B
| $4.51M | 0.01% |
97,347
+1,332
|
|
||
619
Americold
COLD
$4.22B
| $4.47M | 0.01% |
390,229
-8,565
|
|
||
620
Equitable Holdings
EQH
$11.3B
| $4.46M | 0.01% |
120,304
-464
|
|
||
621
iShares Global REIT ETF
REET
$4.71B
| $4.45M | 0.01% |
177,000
-116,000
|
|
||
622
Pinterest
PINS
$11.4B
| $4.41M | 0.01% |
240,662
+718
|
|
||
623
Carlyle Group
CG
$15.1B
| $4.37M | 0.01% |
90,301
+3,046
|
|
||
624
InvenTrust Properties
IVT
$2.57B
| $4.33M | 0.01% |
142,036
-24,112
|
|
||
625
Trade Desk
TTD
$9.67B
| $4.32M | 0.01% |
190,288
-333
|
|