Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Sherwin-Williams
SHW
|
+$30.6M |
| 3 |
Spotify
SPOT
|
+$24.5M |
| 4 |
Amazon
AMZN
|
+$22.6M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$9.59M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.48B
| $5.3M | 0.02% |
59,385
-11,887
| -17% | -$1.06M |
|
602
Entegris
ENTG
$11.9B
| $5.29M | 0.02% |
51,952
-1,737
| -3% | -$177K |
|
|
LINE
603
Lineage, Inc. Common Stock
LINE
$9.48B
| $5.28M | 0.02% |
89,566
+5,429
| +6% | +$320K |
|
604
Bright Horizons
BFAM
$6.37B
| $5.22M | 0.02% |
47,243
+7,092
| +18% | +$784K |
|
605
Toast
TOST
$23.1B
| $5.2M | 0.02% |
138,734
+16,489
| +13% | +$618K |
|
606
Textron
TXT
$14.4B
| $5.19M | 0.02% |
67,214
-13,054
| -16% | -$1.01M |
|
607
Graco
GGG
$14.1B
| $5.19M | 0.02% |
61,627
-141
| -0.2% | -$11.9K |
|
608
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.14M | 0.02% |
76,785
+283
| +0.4% | +$18.9K |
|
609
EPAM Systems
EPAM
$8.52B
| $5.1M | 0.02% |
21,382
-197
| -0.9% | -$47K |
|
610
Avantor
AVTR
$8.63B
| $5.06M | 0.02% |
236,470
-10
| -0% | -$214 |
|
611
SiteOne Landscape Supply
SITE
$6.36B
| $5.06M | 0.02% |
38,155
-449
| -1% | -$59.5K |
|
612
Park Hotels & Resorts
PK
$2.36B
| $5.04M | 0.02% |
338,032
+1,011
| +0.3% | +$15.1K |
|
613
Jack Henry & Associates
JKHY
$11.6B
| $5.04M | 0.02% |
28,488
+459
| +2% | +$81.2K |
|
614
Dick's Sporting Goods
DKS
$18.2B
| $5.01M | 0.02% |
21,415
-5,446
| -20% | -$1.27M |
|
615
Granite Construction
GVA
$4.75B
| $4.96M | 0.02% |
+55,697
| New | +$4.96M |
|
616
Moderna
MRNA
$9.5B
| $4.94M | 0.02% |
123,051
+1,381
| +1% | +$55.4K |
|
617
CarMax
KMX
$8.92B
| $4.91M | 0.02% |
58,575
+391
| +0.7% | +$32.8K |
|
618
EPR Properties
EPR
$4.17B
| $4.85M | 0.02% |
110,474
+2,443
| +2% | +$107K |
|
619
Rapid7
RPD
$1.27B
| $4.82M | 0.02% |
120,036
-5,642
| -4% | -$227K |
|
620
C.H. Robinson
CHRW
$15B
| $4.78M | 0.02% |
45,984
+401
| +0.9% | +$41.7K |
|
621
Highwoods Properties
HIW
$3.44B
| $4.77M | 0.02% |
157,107
+2,718
| +2% | +$82.5K |
|
622
Stanley Black & Decker
SWK
$11.9B
| $4.72M | 0.02% |
58,585
-871
| -1% | -$70.2K |
|
623
Assurant
AIZ
$10.6B
| $4.71M | 0.02% |
21,913
-1,187
| -5% | -$255K |
|
624
Enphase Energy
ENPH
$4.83B
| $4.71M | 0.02% |
65,310
+10,398
| +19% | +$750K |
|
625
InvenTrust Properties
IVT
$2.27B
| $4.69M | 0.02% |
158,004
+2,946
| +2% | +$87.4K |
|