Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
467
Reduced
403
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$28.1M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
Capital One
COF
|
$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$14.3B
| $5.1M | 0.02% |
40,561
-26,624
| -40% | -$3.35M |
|
602
Paycom
PAYC
$12.6B
| $5.06M | 0.02% |
21,864
+434
| +2% | +$100K |
|
603
Nordson
NDSN
$12.6B
| $5.02M | 0.02% |
23,438
-902
| -4% | -$193K |
|
604
Akamai
AKAM
$11.3B
| $5M | 0.02% |
62,712
+2,204
| +4% | +$176K |
|
|
ONC
605
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.95M | 0.02% |
20,453
| – | – |
|
|
MRP
606
Millrose Properties, Inc.
MRP
$5.68B
| $4.93M | 0.02% |
172,990
-1,608
| -0.9% | -$45.8K |
|
607
Blue Bird Corp
BLBD
$1.87B
| $4.92M | 0.02% |
114,094
-9,811
| -8% | -$423K |
|
608
Tanger
SKT
$3.94B
| $4.92M | 0.02% |
160,819
-604
| -0.4% | -$18.5K |
|
609
JB Hunt Transport Services
JBHT
$13.9B
| $4.84M | 0.02% |
33,733
-638
| -2% | -$91.6K |
|
610
Samsara
IOT
$24B
| $4.84M | 0.02% |
121,748
-32,301
| -21% | -$1.28M |
|
611
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.84M | 0.02% |
87,963
+7,084
| +9% | +$389K |
|
612
Gentex
GNTX
$6.25B
| $4.83M | 0.02% |
219,454
| – | – |
|
613
Revvity
RVTY
$10.1B
| $4.82M | 0.02% |
49,875
-850
| -2% | -$82.2K |
|
614
Highwoods Properties
HIW
$3.44B
| $4.76M | 0.01% |
153,146
-4,883
| -3% | -$152K |
|
615
Rivian
RIVN
$17.2B
| $4.7M | 0.01% |
342,331
+34,471
| +11% | +$474K |
|
616
InvenTrust Properties
IVT
$2.33B
| $4.67M | 0.01% |
170,322
+6,790
| +4% | +$186K |
|
617
Albertsons Companies
ACI
$10.7B
| $4.65M | 0.01% |
216,144
-25,583
| -11% | -$550K |
|
|
CNH
618
CNH Industrial
CNH
$14.3B
| $4.64M | 0.01% |
358,135
-4,103
| -1% | -$53.2K |
|
619
C.H. Robinson
CHRW
$14.9B
| $4.64M | 0.01% |
48,325
+884
| +2% | +$84.8K |
|
620
Entegris
ENTG
$12.4B
| $4.62M | 0.01% |
57,340
-236
| -0.4% | -$19K |
|
621
Bunge Global
BG
$16.9B
| $4.62M | 0.01% |
57,500
-23,927
| -29% | -$1.92M |
|
622
Ryanair
RYAAY
$32.1B
| $4.6M | 0.01% |
79,784
+28,364
| +55% | +$1.64M |
|
623
Crown Holdings
CCK
$11B
| $4.6M | 0.01% |
44,628
-1,817
| -4% | -$187K |
|
624
Solventum
SOLV
$12.6B
| $4.56M | 0.01% |
60,080
-1,414
| -2% | -$107K |
|
625
Carlyle Group
CG
$23.1B
| $4.5M | 0.01% |
87,601
-2,328
| -3% | -$120K |
|