Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$37.2M | |
| 2 | +$24.6M | |
| 3 | +$24.1M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$19.2M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$12.3M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
MarketAxess Holdings
MKTX
$6.4B
| $123K | ﹤0.01% |
708
-1,315
|
|
||
902
Kadant
KAI
$3.58B
| $123K | ﹤0.01% |
414
+95
|
|
||
903
StoneCo
STNE
$3.44B
| $123K | ﹤0.01% |
6,512
-1,213
|
|
||
|
TIGR
904
UP Fintech Holding
TIGR
$1.3B
| $121K | ﹤0.01% |
11,331
-2,418
|
|
||
905
ESAB
ESAB
$5.95B
| $121K | ﹤0.01% |
1,080
+200
|
|
||
906
Pegasystems
PEGA
$7.18B
| $120K | ﹤0.01% |
2,093
-343
|
|
||
907
PagSeguro Digital
PAGS
$2.73B
| $120K | ﹤0.01% |
11,975
-436
|
|
||
908
Kennametal
KMT
$2.91B
| $118K | ﹤0.01% |
5,625
+226
|
|
||
909
Kaspi.kz JSC
KSPI
$13.1B
| $117K | ﹤0.01% |
1,436
+52
|
|
||
910
Q2 Holdings
QTWO
$3.01B
| $117K | ﹤0.01% |
1,616
+325
|
|
||
911
nCino
NCNO
$1.73B
| $116K | ﹤0.01% |
4,264
-20
|
|
||
912
Atour Lifestyle Holdings
ATAT
$4.87B
| $113K | ﹤0.01% |
+3,019
|
|
||
913
EverQuote
EVER
$594M
| $113K | ﹤0.01% |
4,954
+272
|
|
||
914
Lemonade
LMND
$4.21B
| $111K | ﹤0.01% |
2,072
-539
|
|
||
915
LendingTree
TREE
$550M
| $110K | ﹤0.01% |
1,695
-1,622
|
|
||
916
LendingClub
LC
$1.59B
| $109K | ﹤0.01% |
7,170
-3,062
|
|
||
917
Gogo Inc
GOGO
$580M
| $96.7K | ﹤0.01% |
11,255
-10,405
|
|
||
918
Upstart Holdings
UPST
$2.5B
| $94.5K | ﹤0.01% |
1,861
-82
|
|
||
919
VF Corp
VFC
$6.24B
| $86.3K | ﹤0.01% |
5,979
+254
|
|
||
920
SiriusXM
SIRI
$7.36B
| $84.5K | ﹤0.01% |
+3,632
|
|
||
921
Coupang
CPNG
$33.7B
| $77.9K | ﹤0.01% |
2,419
-472
|
|
||
922
US Foods
USFD
$20.9B
| $76.7K | ﹤0.01% |
+1,001
|
|
||
923
Urban Outfitters
URBN
$5.69B
| $73K | ﹤0.01% |
1,022
-318
|
|
||
924
Abercrombie & Fitch
ANF
$3.75B
| $70.7K | ﹤0.01% |
826
-38
|
|
||
925
Planet Fitness
PLNT
$5.87B
| $69.4K | ﹤0.01% |
669
+17
|
|