Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Holding
999
Top Buys
| 1 | +$30.6M | |
| 2 | +$28.1M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$12.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$5.2B
| $124K | ﹤0.01% |
2,690
+487
|
|
||
|
QD
902
Qudian
QD
$733M
| $124K | ﹤0.01% |
39,586
+2,817
|
|
||
903
Kennametal
KMT
$1.73B
| $124K | ﹤0.01% |
+5,399
|
|
||
904
StoneCo
STNE
$5.08B
| $124K | ﹤0.01% |
7,725
-1,724
|
|
||
905
Shift4
FOUR
$5.23B
| $124K | ﹤0.01% |
1,250
+51
|
|
||
906
LendingClub
LC
$2.11B
| $123K | ﹤0.01% |
10,232
+706
|
|
||
907
LendingTree
TREE
$856M
| $123K | ﹤0.01% |
3,317
+1,261
|
|
||
908
Q2 Holdings
QTWO
$3.89B
| $121K | ﹤0.01% |
1,291
-1,154
|
|
||
909
nCino
NCNO
$3.02B
| $120K | ﹤0.01% |
4,284
+566
|
|
||
910
PagSeguro Digital
PAGS
$2.8B
| $120K | ﹤0.01% |
12,411
-235
|
|
||
911
BlackLine
BL
$3.25B
| $118K | ﹤0.01% |
2,089
-33
|
|
||
912
Kaspi.kz JSC
KSPI
$14.3B
| $117K | ﹤0.01% |
1,384
+281
|
|
||
913
Lemonade
LMND
$3.85B
| $114K | ﹤0.01% |
2,611
-454
|
|
||
914
EverQuote
EVER
$744M
| $113K | ﹤0.01% |
4,682
+1,044
|
|
||
915
Lufax Holding
LU
$2.86B
| $112K | ﹤0.01% |
40,140
+5,043
|
|
||
916
ESAB
ESAB
$7.29B
| $106K | ﹤0.01% |
880
-97
|
|
||
917
Kadant
KAI
$3.43B
| $101K | ﹤0.01% |
319
-10
|
|
||
918
Invesco QQQ Trust
QQQ
$392B
| $98.7K | ﹤0.01% |
179
+30
|
|
||
919
Halozyme
HALO
$7.74B
| $97.9K | ﹤0.01% |
+1,882
|
|
||
920
Urban Outfitters
URBN
$6.08B
| $97.2K | ﹤0.01% |
1,340
+140
|
|
||
921
Badger Meter
BMI
$5.52B
| $92.6K | ﹤0.01% |
378
-4,139
|
|
||
922
Coupang
CPNG
$56.8B
| $86.6K | ﹤0.01% |
2,891
-320
|
|
||
923
Krystal Biotech
KRYS
$5.39B
| $84.8K | ﹤0.01% |
+617
|
|
||
924
Financial Select Sector SPDR Fund
XLF
$54.6B
| $78.8K | ﹤0.01% |
1,505
+1,494
|
|
||
925
Dutch Bros
BROS
$7.23B
| $74.1K | ﹤0.01% |
1,084
-100
|
|