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 | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$9.07B
| $3.5M | 0.01% |
259,796
-313
| -0.1% | -$4.21K |
|
652
Snap
SNAP
$12.4B
| $3.48M | 0.01% |
400,739
+7,104
| +2% | +$61.7K |
|
653
Brookfield Asset Management
BAM
$94B
| $3.48M | 0.01% |
62,914
| – | – |
|
654
SentinelOne
S
$6.25B
| $3.48M | 0.01% |
190,110
| – | – |
|
655
Corebridge Financial
CRBG
$18.1B
| $3.47M | 0.01% |
97,857
-1,239
| -1% | -$44K |
|
656
Acadia Realty Trust
AKR
$2.63B
| $3.47M | 0.01% |
186,937
+11,040
| +6% | +$205K |
|
657
United Airlines
UAL
$34.5B
| $3.47M | 0.01% |
43,583
-13,484
| -24% | -$1.07M |
|
658
Molson Coors Class B
TAP
$9.96B
| $3.39M | 0.01% |
70,573
-683
| -1% | -$32.8K |
|
659
Urban Edge Properties
UE
$2.67B
| $3.39M | 0.01% |
181,651
-7,340
| -4% | -$137K |
|
660
iShares MSCI India ETF
INDA
$9.26B
| $3.39M | 0.01% |
60,869
| – | – |
|
661
Outfront Media
OUT
$3.05B
| $3.27M | 0.01% |
200,228
+910
| +0.5% | +$14.9K |
|
662
Park Hotels & Resorts
PK
$2.4B
| $3.24M | 0.01% |
316,279
-19,287
| -6% | -$197K |
|
663
Kirby Corp
KEX
$4.97B
| $3.22M | 0.01% |
28,422
-4,291
| -13% | -$487K |
|
664
InterDigital
IDCC
$7.43B
| $3.2M | 0.01% |
14,261
-4,286
| -23% | -$961K |
|
665
National Storage Affiliates Trust
NSA
$2.56B
| $3.18M | 0.01% |
99,553
-1,770
| -2% | -$56.6K |
|
666
Fox Class B
FOX
$24.9B
| $3.18M | 0.01% |
61,517
-106
| -0.2% | -$5.47K |
|
667
WIX.com
WIX
$8.52B
| $3.12M | 0.01% |
19,683
+618
| +3% | +$97.9K |
|
668
Cogent Communications
CCOI
$1.81B
| $3.06M | 0.01% |
63,555
+19,394
| +44% | +$935K |
|
669
Bentley Systems
BSY
$16.3B
| $3.06M | 0.01% |
56,668
-4,322
| -7% | -$233K |
|
670
Buckle
BKE
$3.03B
| $3.06M | 0.01% |
67,379
+32,075
| +91% | +$1.45M |
|
671
Morningstar
MORN
$10.8B
| $2.98M | 0.01% |
9,486
-16,627
| -64% | -$5.22M |
|
672
America Movil
AMX
$59.1B
| $2.96M | 0.01% |
165,135
| – | – |
|
|
TPC
673
Tutor Perini Corporation
TPC
$3.3B
| $2.91M | 0.01% |
+62,246
| New | +$2.91M |
|
674
Rapid7
RPD
$1.32B
| $2.89M | 0.01% |
125,093
| – | – |
|
675
IES Holdings
IESC
$6.94B
| $2.84M | 0.01% |
9,591
-2,550
| -21% | -$755K |
|