Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.55%
This Fund
S&P 500
1 Year Est. Return
+25.55%
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 | 28.27% |
| 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 | |
|---|---|---|---|---|---|---|
976
Exponent
EXPO
$3.76B
| – | – |
-20,374
|
|
||
977
Genpact
G
$7.84B
| – | – |
-33,618
|
|
||
978
iShares US Treasury Bond ETF
GOVT
$35.3B
| – | – |
-382,000
|
|
||
|
HES
979
DELISTED
Hess
HES
| – | – |
-121,282
|
|
||
980
IAC Inc
IAC
$3.08B
| – | – |
-7,952
|
|
||
981
Intapp
INTA
$3.01B
| – | – |
-29,741
|
|
||
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| – | – |
-161,426
|
|
||
983
Krystal Biotech
KRYS
$8.08B
| – | – |
-617
|
|
||
984
KULR Technology Group
KULR
$184M
| – | – |
-8,341
|
|
||
985
Lumentum
LITE
$26.3B
| – | – |
-2,483
|
|
||
986
Morningstar
MORN
$8.69B
| – | – |
-9,486
|
|
||
987
MGIC Investment
MTG
$5.93B
| – | – |
-17,031
|
|