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 | |
|---|---|---|---|---|---|---|
826
Diageo
DEO
$61.3B
| $354K | ﹤0.01% |
3,514
-37
| -1% | -$3.73K |
|
827
Pinnacle West Capital
PNW
$10.6B
| $353K | ﹤0.01% |
3,951
+637
| +19% | +$57K |
|
828
Evertec
EVTC
$2.21B
| $348K | ﹤0.01% |
+9,643
| New | +$348K |
|
829
Interpublic Group of Companies
IPG
$9.94B
| $347K | ﹤0.01% |
14,166
-139,664
| -91% | -$3.42M |
|
830
CarMax
KMX
$9.11B
| $336K | ﹤0.01% |
4,995
-55,658
| -92% | -$3.74M |
|
831
Assurant
AIZ
$10.7B
| $329K | ﹤0.01% |
1,666
-21,416
| -93% | -$4.23M |
|
832
AST SpaceMobile
ASTS
$11.4B
| $328K | ﹤0.01% |
7,009
-107
| -2% | -$5K |
|
833
Norwegian Cruise Line
NCLH
$11.6B
| $324K | ﹤0.01% |
15,989
+2,896
| +22% | +$58.7K |
|
834
MACOM Technology Solutions
MTSI
$9.67B
| $320K | ﹤0.01% |
2,232
+212
| +10% | +$30.4K |
|
835
Gogo Inc
GOGO
$1.43B
| $318K | ﹤0.01% |
21,660
-212
| -1% | -$3.11K |
|
836
Huntington Ingalls Industries
HII
$10.6B
| $313K | ﹤0.01% |
1,298
+158
| +14% | +$38.2K |
|
837
Spectrum Brands
SPB
$1.38B
| $312K | ﹤0.01% |
5,882
-61
| -1% | -$3.23K |
|
838
Valmont Industries
VMI
$7.46B
| $298K | ﹤0.01% |
913
-9
| -1% | -$2.94K |
|
839
IAC Inc
IAC
$2.98B
| $297K | ﹤0.01% |
7,952
+3,618
| +83% | +$135K |
|
840
FIVE9
FIVN
$2.06B
| $297K | ﹤0.01% |
+11,212
| New | +$297K |
|
841
Black Hills Corp
BKH
$4.35B
| $296K | ﹤0.01% |
+5,279
| New | +$296K |
|
842
Resideo Technologies
REZI
$5.32B
| $292K | ﹤0.01% |
13,253
-139
| -1% | -$3.07K |
|
843
Autohome
ATHM
$3.39B
| $286K | ﹤0.01% |
11,084
-425
| -4% | -$11K |
|
|
CIO
844
City Office REIT
CIO
$280M
| $285K | ﹤0.01% |
53,460
| – | – |
|
845
Eastman Chemical
EMN
$7.93B
| $285K | ﹤0.01% |
3,821
-44,077
| -92% | -$3.29M |
|
846
Greif
GEF
$3.57B
| $281K | ﹤0.01% |
4,327
+77
| +2% | +$5K |
|
847
Franklin Resources
BEN
$13B
| $280K | ﹤0.01% |
11,756
-97,795
| -89% | -$2.33M |
|
848
A.O. Smith
AOS
$10.3B
| $280K | ﹤0.01% |
4,266
-43,738
| -91% | -$2.87M |
|
849
Generac Holdings
GNRC
$10.6B
| $277K | ﹤0.01% |
1,936
+223
| +13% | +$31.9K |
|
850
Western Union
WU
$2.86B
| $275K | ﹤0.01% |
32,643
-35,979
| -52% | -$303K |
|