Asset Management One Portfolio holdings
AUM
$31.9B
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
+$31.9B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
468
Reduced
402
Closed
55
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
NVIDIA
NVDA
|
$28.1M |
| 4 |
Amazon
AMZN
|
$24.3M |
| 5 |
Capital One
COF
|
$23M |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $82.2M | 0.26% |
274,901
+5,934
| +2% | +$1.77M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $80.4M | 0.25% |
198,172
-885
| -0.4% | -$359K |
|
78
Citigroup
C
$175B
| $79.6M | 0.25% |
934,602
+37,410
| +4% | +$3.18M |
|
79
Gilead Sciences
GILD
$140B
| $79.1M | 0.25% |
713,477
+8,850
| +1% | +$981K |
|
80
Morgan Stanley
MS
$238B
| $78.9M | 0.25% |
559,867
-33,334
| -6% | -$4.7M |
|
81
Qualcomm
QCOM
$171B
| $76.8M | 0.24% |
482,377
+11,432
| +2% | +$1.82M |
|
82
Sherwin-Williams
SHW
$89.8B
| $75.9M | 0.24% |
221,017
+6,665
| +3% | +$2.29M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $73.8M | 0.23% |
1,062,984
+34,402
| +3% | +$2.39M |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $73.8M | 0.23% |
1,494,651
+11,809
| +0.8% | +$583K |
|
|
85
Adobe
ADBE
$146B
| $72.3M | 0.23% |
186,831
-32,679
| -15% | -$12.6M |
|
86
Spotify
SPOT
$146B
| $71.1M | 0.22% |
92,636
-34
| -0% | -$26.1K |
|
87
CrowdStrike
CRWD
$102B
| $69.1M | 0.22% |
135,737
-949
| -0.7% | -$483K |
|
88
Progressive
PGR
$144B
| $68.7M | 0.22% |
257,466
-5,813
| -2% | -$1.55M |
|
89
Blackrock
BLK
$172B
| $68.5M | 0.21% |
65,332
-1,271
| -2% | -$1.33M |
|
90
VICI Properties
VICI
$35.5B
| $68.5M | 0.21% |
2,100,070
+3,181
| +0.2% | +$104K |
|
91
GE Vernova
GEV
$159B
| $67.2M | 0.21% |
127,055
+9,930
| +8% | +$5.25M |
|
92
TJX Companies
TJX
$154B
| $67.1M | 0.21% |
542,977
-2,614
| -0.5% | -$323K |
|
93
Charles Schwab
SCHW
$175B
| $66.6M | 0.21% |
729,490
+381
| +0.1% | +$34.8K |
|
94
Applied Materials
AMAT
$125B
| $65.1M | 0.2% |
355,531
+13,085
| +4% | +$2.4M |
|
95
Eaton
ETN
$133B
| $64.4M | 0.2% |
180,425
+2,043
| +1% | +$729K |
|
96
Vertex Pharmaceuticals
VRTX
$103B
| $63M | 0.2% |
141,561
-312
| -0.2% | -$139K |
|
97
Pfizer
PFE
$142B
| $61.3M | 0.19% |
2,529,246
-26,782
| -1% | -$649K |
|
98
CME Group
CME
$95.3B
| $60.2M | 0.19% |
218,570
+5,557
| +3% | +$1.53M |
|
99
Danaher
DHR
$144B
| $59.6M | 0.19% |
301,904
+5,600
| +2% | +$1.11M |
|
100
Comcast
CMCSA
$124B
| $59.5M | 0.19% |
1,667,252
+68,223
| +4% | +$2.43M |
|