Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$67.4M |
| 2 |
Sherwin-Williams
SHW
|
$30.6M |
| 3 |
Spotify
SPOT
|
$24.5M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
NVIDIA
NVDA
|
$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$9.59M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LeMaitre Vascular
LMAT
$2.21B
| $207K | ﹤0.01% |
2,229
+1,274
| +133% | +$118K |
|
|
SNRE
877
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $205K | ﹤0.01% |
+4,714
| New | +$205K |
|
878
Credo Technology Group
CRDO
$24.4B
| $199K | ﹤0.01% |
2,878
-572
| -17% | -$39.6K |
|
879
Veracyte
VCYT
$2.55B
| $198K | ﹤0.01% |
4,943
| – | – |
|
880
Rentokil
RTO
$12.8B
| $193K | ﹤0.01% |
7,608
-420
| -5% | -$10.7K |
|
881
Q2 Holdings
QTWO
$4.92B
| $193K | ﹤0.01% |
1,867
+11
| +0.6% | +$1.14K |
|
|
MDV
882
Modiv Industrial
MDV
$155M
| $188K | ﹤0.01% |
12,598
| – | – |
|
883
Hasbro
HAS
$11.2B
| $187K | ﹤0.01% |
3,290
+672
| +26% | +$38.1K |
|
884
Televisa
TV
$1.56B
| $183K | ﹤0.01% |
103,534
-5,721
| -5% | -$10.1K |
|
|
FVR
885
FrontView REIT, Inc.
FVR
$274M
| $178K | ﹤0.01% |
+9,787
| New | +$178K |
|
|
INFN
886
DELISTED
Infinera Corporation Common Stock
INFN
| $176K | ﹤0.01% |
26,834
-1,779
| -6% | -$11.7K |
|
887
Knowles
KN
$1.85B
| $175K | ﹤0.01% |
8,753
-523
| -6% | -$10.5K |
|
888
Impinj
PI
$5.56B
| $174K | ﹤0.01% |
1,178
+542
| +85% | +$80.1K |
|
889
Amdocs
DOX
$9.46B
| $174K | ﹤0.01% |
2,030
-145
| -7% | -$12.4K |
|
890
BorgWarner
BWA
$9.53B
| $168K | ﹤0.01% |
5,211
+863
| +20% | +$27.8K |
|
891
Caesars Entertainment
CZR
$5.48B
| $168K | ﹤0.01% |
5,063
+969
| +24% | +$32.1K |
|
892
FMC
FMC
$4.72B
| $167K | ﹤0.01% |
3,416
+607
| +22% | +$29.7K |
|
|
NXDR
893
Nextdoor Holdings
NXDR
$802M
| $157K | ﹤0.01% |
64,803
+33,023
| +104% | +$79.9K |
|
894
Inter&Co
INTR
$3.86B
| $150K | ﹤0.01% |
35,337
+5,475
| +18% | +$23.3K |
|
895
Semtech
SMTC
$5.26B
| $150K | ﹤0.01% |
2,364
-621
| -21% | -$39.3K |
|
896
Mohawk Industries
MHK
$8.65B
| $148K | ﹤0.01% |
1,248
+245
| +24% | +$29.1K |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $147K | ﹤0.01% |
14,177
-178,573
| -93% | -$1.86M |
|
898
Onto Innovation
ONTO
$5.1B
| $145K | ﹤0.01% |
847
| – | – |
|
|
VNET
899
VNET Group
VNET
$2.13B
| $137K | ﹤0.01% |
+32,008
| New | +$137K |
|
900
Telesat
TSAT
$342M
| $132K | ﹤0.01% |
8,060
-445
| -5% | -$7.29K |
|