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 | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$5.24B
| $124K | ﹤0.01% |
2,690
+487
| +22% | +$22.5K |
|
|
QD
902
Qudian
QD
$733M
| $124K | ﹤0.01% |
39,586
+2,817
| +8% | +$8.85K |
|
903
Kennametal
KMT
$1.67B
| $124K | ﹤0.01% |
+5,399
| New | +$124K |
|
904
StoneCo
STNE
$4.63B
| $124K | ﹤0.01% |
7,725
-1,724
| -18% | -$27.7K |
|
905
Shift4
FOUR
$6.01B
| $124K | ﹤0.01% |
1,250
+51
| +4% | +$5.06K |
|
906
LendingClub
LC
$1.9B
| $123K | ﹤0.01% |
10,232
+706
| +7% | +$8.49K |
|
907
LendingTree
TREE
$978M
| $123K | ﹤0.01% |
3,317
+1,261
| +61% | +$46.7K |
|
908
Q2 Holdings
QTWO
$4.92B
| $121K | ﹤0.01% |
1,291
-1,154
| -47% | -$108K |
|
909
nCino
NCNO
$3.52B
| $120K | ﹤0.01% |
4,284
+566
| +15% | +$15.8K |
|
910
PagSeguro Digital
PAGS
$2.8B
| $120K | ﹤0.01% |
12,411
-235
| -2% | -$2.27K |
|
911
BlackLine
BL
$3.32B
| $118K | ﹤0.01% |
2,089
-33
| -2% | -$1.87K |
|
912
Kaspi.kz JSC
KSPI
$16.9B
| $117K | ﹤0.01% |
1,384
+281
| +25% | +$23.9K |
|
913
Lemonade
LMND
$3.71B
| $114K | ﹤0.01% |
2,611
-454
| -15% | -$19.9K |
|
914
EverQuote
EVER
$860M
| $113K | ﹤0.01% |
4,682
+1,044
| +29% | +$25.2K |
|
915
Lufax Holding
LU
$2.61B
| $112K | ﹤0.01% |
40,140
+5,043
| +14% | +$14.1K |
|
916
ESAB
ESAB
$7.15B
| $106K | ﹤0.01% |
880
-97
| -10% | -$11.7K |
|
917
Kadant
KAI
$3.85B
| $101K | ﹤0.01% |
319
-10
| -3% | -$3.18K |
|
918
Invesco QQQ Trust
QQQ
$368B
| $98.7K | ﹤0.01% |
179
+30
| +20% | +$16.5K |
|
919
Halozyme
HALO
$8.76B
| $97.9K | ﹤0.01% |
+1,882
| New | +$97.9K |
|
920
Urban Outfitters
URBN
$6.35B
| $97.2K | ﹤0.01% |
1,340
+140
| +12% | +$10.2K |
|
921
Badger Meter
BMI
$5.39B
| $92.6K | ﹤0.01% |
378
-4,139
| -92% | -$1.01M |
|
922
Coupang
CPNG
$52.7B
| $86.6K | ﹤0.01% |
2,891
-320
| -10% | -$9.59K |
|
923
Krystal Biotech
KRYS
$4.35B
| $84.8K | ﹤0.01% |
+617
| New | +$84.8K |
|
924
Financial Select Sector SPDR Fund
XLF
$53.2B
| $78.8K | ﹤0.01% |
1,505
+1,494
| +13,582% | +$78.2K |
|
925
Dutch Bros
BROS
$8.38B
| $74.1K | ﹤0.01% |
1,084
-100
| -8% | -$6.84K |
|