Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$28.9B
AUM Growth
-$191M
(-0.66%)
Holding
1,000
Top Buys
| 1 | +$74.3M | |
| 2 | +$69.9M | |
| 3 | +$64.4M | |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.8M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$24.4M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Manhattan Associates
MANH
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $72.9M | 0.25% |
1,028,582
+42,118
|
|
||
77
Qualcomm
QCOM
$176B
| $72.3M | 0.25% |
470,945
+26,355
|
|
||
78
Palo Alto Networks
PANW
$140B
| $71.2M | 0.25% |
417,071
+30,111
|
|
||
79
Advanced Micro Devices
AMD
$387B
| $71.1M | 0.25% |
691,693
+20,594
|
|
||
80
Texas Instruments
TXN
$159B
| $71M | 0.25% |
394,885
+18,747
|
|
||
81
Boeing
BA
$162B
| $70.7M | 0.24% |
414,657
+39,806
|
|
||
82
Morgan Stanley
MS
$248B
| $69.2M | 0.24% |
593,201
+21,179
|
|
||
83
T-Mobile US
TMUS
$255B
| $69M | 0.24% |
258,735
+8,790
|
|
||
84
Vertex Pharmaceuticals
VRTX
$106B
| $68.8M | 0.24% |
141,873
+6,590
|
|
||
85
VICI Properties
VICI
$33.2B
| $68.4M | 0.24% |
2,096,889
+36,641
|
|
||
86
TJX Companies
TJX
$160B
| $66.5M | 0.23% |
545,591
+17,131
|
|
||
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $65.4M | 0.23% |
1,482,842
-10,477
|
|
||
88
Pfizer
PFE
$139B
| $64.8M | 0.22% |
2,556,028
+163,269
|
|
||
89
Citigroup
C
$179B
| $63.7M | 0.22% |
897,192
+91,622
|
|
||
90
Mercado Libre
MELI
$104B
| $63.4M | 0.22% |
32,490
+86
|
|
||
91
Blackrock
BLK
$185B
| $63M | 0.22% |
66,603
+3,598
|
|
||
92
AvalonBay Communities
AVB
$26.4B
| $61.6M | 0.21% |
287,040
+6,269
|
|
||
93
Danaher
DHR
$148B
| $60.7M | 0.21% |
296,304
+17,475
|
|
||
94
Uber
UBER
$197B
| $60.2M | 0.21% |
826,847
+49,262
|
|
||
95
Ventas
VTR
$30.9B
| $60.2M | 0.21% |
875,627
+80,152
|
|
||
96
Extra Space Storage
EXR
$31.4B
| $60.1M | 0.21% |
405,065
+5,927
|
|
||
97
Union Pacific
UNP
$135B
| $59.7M | 0.21% |
252,811
+12,652
|
|
||
98
Comcast
CMCSA
$110B
| $59M | 0.2% |
1,599,029
+80,328
|
|
||
99
ConocoPhillips
COP
$110B
| $58.4M | 0.2% |
555,648
+36,277
|
|
||
100
Chubb
CB
$113B
| $58M | 0.2% |
192,062
+231
|
|