Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.3M | |
| 3 | +$25.8M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$24.6M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$19.4M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$13.1M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 10.62% |
| 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 | |
|---|---|---|---|---|---|---|
976
Ryan Specialty Holdings
RYAN
$7.48B
| – | – |
-24,082
|
|
||
977
SPDR S&P 500 ETF Trust
SPY
$705B
| – | – |
-3,000
|
|
||
|
STR
978
DELISTED
Sitio Royalties
STR
| – | – |
-44,197
|
|
||
979
Toll Brothers
TOL
$13.5B
| – | – |
-13,390
|
|
||
|
UNIT
980
Uniti Group
UNIT
$1.52B
| – | – |
-362,088
|
|
||
981
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
| – | – |
-28,369
|
|
||
|
VRNT
982
DELISTED
Verint Systems
VRNT
| – | – |
-87,780
|
|
||
|
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,711
|
|
||
984
Western Union
WU
$2.79B
| – | – |
-32,643
|
|
||
985
Materials Select Sector SPDR Fund
XLB
$5.21B
| – | – |
-1,445
|
|
||
986
Yelp
YELP
$1.78B
| – | – |
-1,860
|
|
||
987
Yum China
YUMC
$17.2B
| – | – |
-59,340
|
|