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 | |
|---|---|---|---|---|---|---|
626
Solventum
SOLV
$13.2B
| $4.3M | 0.01% |
65,908
+5,364
|
|
||
627
Iris Energy
IREN
$23.8B
| $4.21M | 0.01% |
+122,683
|
|
||
628
Kilroy Realty
KRC
$4.06B
| $4.17M | 0.01% |
147,951
-5,247
|
|
||
629
Apple Hospitality REIT
APLE
$3.53B
| $4.17M | 0.01% |
361,954
-44,959
|
|
||
630
LXP Industrial Trust
LXP
$2.97B
| $4.16M | 0.01% |
89,824
-11,243
|
|
||
|
CNH
631
CNH Industrial
CNH
$13.6B
| $4.14M | 0.01% |
375,989
-76,519
|
|
||
632
SiteOne Landscape Supply
SITE
$4.6B
| $4.11M | 0.01% |
30,942
+18,343
|
|
||
633
Credicorp
BAP
$27.3B
| $4.07M | 0.01% |
11,993
-91
|
|
||
634
Nextpower Inc
NXT
$22.9B
| $4.03M | 0.01% |
33,398
-13,575
|
|
||
635
United Airlines
UAL
$35.3B
| $3.99M | 0.01% |
43,379
-157
|
|
||
636
Qualys
QLYS
$3.99B
| $3.98M | 0.01% |
45,262
+1,389
|
|
||
637
Builders FirstSource
BLDR
$8.11B
| $3.91M | 0.01% |
47,432
+2,882
|
|
||
638
Blue Bird Corp
BLBD
$2.29B
| $3.89M | 0.01% |
68,582
-8,151
|
|
||
639
Lincoln Electric
LECO
$13.9B
| $3.89M | 0.01% |
15,670
-820
|
|
||
640
Grab
GRAB
$14.7B
| $3.89M | 0.01% |
1,061,649
-1,078,673
|
|
||
641
News Corp Class A
NWSA
$14.4B
| $3.85M | 0.01% |
154,238
-31,311
|
|
||
642
Celestica
CLS
$54.3B
| $3.79M | 0.01% |
13,635
-2,714
|
|
||
|
GTY
643
Getty Realty Corp
GTY
$1.97B
| $3.77M | 0.01% |
118,483
-25,360
|
|
||
644
DraftKings
DKNG
$12.6B
| $3.72M | 0.01% |
171,874
|
|
||
645
National Storage Affiliates Trust
NSA
$3.23B
| $3.69M | 0.01% |
97,787
-133
|
|
||
646
ICICI Bank
IBN
$90.6B
| $3.69M | 0.01% |
142,443
|
|
||
647
SentinelOne
S
$5.95B
| $3.69M | 0.01% |
286,281
+8,784
|
|
||
|
LTC
648
LTC Properties
LTC
$1.84B
| $3.65M | 0.01% |
98,178
-21,968
|
|
||
|
TPC
649
Tutor Perini Cor
TPC
$3.91B
| $3.6M | 0.01% |
46,685
-13,810
|
|
||
650
SL Green Realty
SLG
$3.21B
| $3.59M | 0.01% |
97,121
-2,406
|
|