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% |
