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 | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$5.48B
| $193K | ﹤0.01% |
6,784
+592
| +10% | +$16.8K |
|
877
Elastic
ESTC
$9.21B
| $191K | ﹤0.01% |
+2,261
| New | +$191K |
|
878
Telesat
TSAT
$342M
| $189K | ﹤0.01% |
7,723
+100
| +1% | +$2.44K |
|
879
EchoStar
SATS
$19.3B
| $188K | ﹤0.01% |
6,789
-49
| -0.7% | -$1.36K |
|
|
VNET
880
VNET Group
VNET
$2.13B
| $183K | ﹤0.01% |
26,469
+13,461
| +103% | +$92.9K |
|
881
Mohawk Industries
MHK
$8.65B
| $180K | ﹤0.01% |
1,717
+190
| +12% | +$19.9K |
|
|
BHR
882
Braemar Hotels & Resorts
BHR
$203M
| $178K | ﹤0.01% |
72,584
| – | – |
|
|
MDV
883
Modiv Industrial
MDV
$155M
| $177K | ﹤0.01% |
12,598
| – | – |
|
884
Amdocs
DOX
$9.46B
| $176K | ﹤0.01% |
1,929
-12
| -0.6% | -$1.1K |
|
|
ONL
885
Orion Office REIT
ONL
$170M
| $174K | ﹤0.01% |
81,522
| – | – |
|
886
Enphase Energy
ENPH
$5.18B
| $172K | ﹤0.01% |
4,342
+516
| +13% | +$20.5K |
|
887
Semtech
SMTC
$5.26B
| $171K | ﹤0.01% |
3,785
+2,094
| +124% | +$94.5K |
|
|
SMA
888
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $169K | ﹤0.01% |
+4,673
| New | +$169K |
|
889
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $163K | ﹤0.01% |
1,616
+506
| +46% | +$51K |
|
890
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $161K | ﹤0.01% |
1,483
+1,471
| +12,258% | +$160K |
|
891
Euronet Worldwide
EEFT
$3.74B
| $159K | ﹤0.01% |
1,572
-419
| -21% | -$42.5K |
|
892
AmpliTech
AMPG
$78.6M
| $140K | ﹤0.01% |
66,184
+611
| +0.9% | +$1.3K |
|
893
Chefs' Warehouse
CHEF
$2.61B
| $138K | ﹤0.01% |
+2,163
| New | +$138K |
|
894
SoFi Technologies
SOFI
$30.7B
| $136K | ﹤0.01% |
7,474
-640
| -8% | -$11.7K |
|
|
TIGR
895
UP Fintech Holding
TIGR
$2.18B
| $133K | ﹤0.01% |
13,749
+1,826
| +15% | +$17.6K |
|
896
Pegasystems
PEGA
$9.5B
| $132K | ﹤0.01% |
2,436
-430
| -15% | -$23.3K |
|
|
JBTM
897
JBT Marel Corporation
JBTM
$7.35B
| $127K | ﹤0.01% |
1,058
+144
| +16% | +$17.3K |
|
898
Materials Select Sector SPDR Fund
XLB
$5.52B
| $127K | ﹤0.01% |
1,445
+1,433
| +11,942% | +$126K |
|
899
Upstart Holdings
UPST
$6.44B
| $126K | ﹤0.01% |
1,943
-67
| -3% | -$4.33K |
|
900
News Corp Class B
NWS
$18.8B
| $124K | ﹤0.01% |
3,628
+418
| +13% | +$14.3K |
|