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 | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$4.13B
| $5.46M | 0.02% |
160,979
+3,304
|
|
||
602
Domino's
DPZ
$10.2B
| $5.46M | 0.02% |
12,958
-704
|
|
||
603
Dick's Sporting Goods
DKS
$19.2B
| $5.4M | 0.02% |
26,734
+4,706
|
|
||
604
RPM International
RPM
$13.4B
| $5.4M | 0.02% |
51,133
+411
|
|
||
605
EPR Properties
EPR
$4.32B
| $5.37M | 0.01% |
106,455
-55,242
|
|
||
|
DOCU
606
DocuSign
DOCU
$10.7B
| $5.35M | 0.01% |
77,094
-603
|
|
||
607
Fidelity National Financial
FNF
$12.5B
| $5.29M | 0.01% |
96,015
+909
|
|
||
608
IonQ
IONQ
$26.7B
| $5.28M | 0.01% |
+116,804
|
|
||
609
Sanmina
SANM
$14.9B
| $5.27M | 0.01% |
34,320
+21,532
|
|
||
610
Carlyle Group
CG
$16B
| $5.26M | 0.01% |
87,255
+1,422
|
|
||
611
Samsara
IOT
$21.8B
| $5.25M | 0.01% |
144,707
+40,307
|
|
||
612
CF Industries
CF
$17.4B
| $5.2M | 0.01% |
66,973
+242
|
|
||
613
Americold
COLD
$4.27B
| $5.08M | 0.01% |
398,794
-1,319
|
|
||
614
Gentex
GNTX
$5.25B
| $5.06M | 0.01% |
215,972
-3,482
|
|
||
615
LXP Industrial Trust
LXP
$2.97B
| $5.06M | 0.01% |
101,067
-6,991
|
|
||
616
Annaly Capital Management
NLY
$15.6B
| $5.05M | 0.01% |
219,494
-3,480
|
|
||
617
Celestica
CLS
$54.3B
| $4.95M | 0.01% |
16,349
-5,596
|
|
||
618
ATI
ATI
$24.4B
| $4.94M | 0.01% |
42,400
-2,784
|
|
||
619
Entegris
ENTG
$21.8B
| $4.93M | 0.01% |
57,441
-2
|
|
||
620
Outfront Media
OUT
$5.54B
| $4.92M | 0.01% |
204,732
+4,504
|
|
||
621
Apple Hospitality REIT
APLE
$3.53B
| $4.9M | 0.01% |
406,913
-39,867
|
|
||
622
News Corp Class A
NWSA
$14.4B
| $4.87M | 0.01% |
185,549
-1,058
|
|
||
623
Nutanix
NTNX
$14.9B
| $4.87M | 0.01% |
93,016
+260
|
|
||
624
United Airlines
UAL
$35.3B
| $4.85M | 0.01% |
43,536
-520
|
|
||
625
Solventum
SOLV
$13.2B
| $4.85M | 0.01% |
60,544
-308
|
|