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 | |
|---|---|---|---|---|---|---|
|
101
Capital One
COF
$143B
| $59.4M | 0.19% |
279,318
+108,042
| +63% | +$23M |
|
102
Extra Space Storage
EXR
$30B
| $59.3M | 0.19% |
402,390
-2,675
| -0.7% | -$394K |
|
103
Stryker
SYK
$148B
| $59M | 0.18% |
149,071
+6,266
| +4% | +$2.48M |
|
104
Union Pacific
UNP
$131B
| $58.6M | 0.18% |
254,603
+1,792
| +0.7% | +$412K |
|
105
Ventas
VTR
$30.7B
| $58.2M | 0.18% |
921,752
+46,125
| +5% | +$2.91M |
|
106
AvalonBay Communities
AVB
$26.9B
| $58.2M | 0.18% |
286,009
-1,031
| -0.4% | -$210K |
|
107
KLA
KLAC
$111B
| $58M | 0.18% |
64,776
+3,590
| +6% | +$3.22M |
|
108
Micron Technology
MU
$133B
| $57.9M | 0.18% |
469,859
+13,483
| +3% | +$1.66M |
|
109
T-Mobile US
TMUS
$283B
| $57.3M | 0.18% |
240,516
-18,219
| -7% | -$4.34M |
|
110
Iron Mountain
IRM
$26.3B
| $57M | 0.18% |
555,950
+936
| +0.2% | +$96K |
|
111
Royal Caribbean
RCL
$96.8B
| $56.5M | 0.18% |
180,556
+12,475
| +7% | +$3.91M |
|
112
Chubb
CB
$110B
| $55.4M | 0.17% |
191,317
-745
| -0.4% | -$216K |
|
113
Automatic Data Processing
ADP
$120B
| $55.1M | 0.17% |
178,745
+3,270
| +2% | +$1.01M |
|
114
Deere & Co
DE
$128B
| $54.9M | 0.17% |
107,955
+962
| +0.9% | +$489K |
|
115
Lam Research
LRCX
$123B
| $53.8M | 0.17% |
552,691
+10,476
| +2% | +$1.02M |
|
116
Sea Limited
SE
$106B
| $52.7M | 0.17% |
329,470
+68,206
| +26% | +$10.9M |
|
117
Arista Networks
ANET
$173B
| $52.4M | 0.16% |
511,816
+18,744
| +4% | +$1.92M |
|
118
Amphenol
APH
$134B
| $51.9M | 0.16% |
525,549
-6,160
| -1% | -$608K |
|
119
Analog Devices
ADI
$122B
| $51.5M | 0.16% |
216,532
+4,260
| +2% | +$1.01M |
|
120
Travelers Companies
TRV
$61.4B
| $51.5M | 0.16% |
192,563
+609
| +0.3% | +$163K |
|
121
Lowe's Companies
LOW
$144B
| $51.1M | 0.16% |
230,358
-624
| -0.3% | -$138K |
|
122
Medtronic
MDT
$119B
| $50.2M | 0.16% |
575,592
+10,458
| +2% | +$912K |
|
123
Marsh & McLennan
MMC
$101B
| $48.8M | 0.15% |
223,237
+1,079
| +0.5% | +$236K |
|
124
Starbucks
SBUX
$99.3B
| $48.8M | 0.15% |
532,340
+24,889
| +5% | +$2.28M |
|
125
ConocoPhillips
COP
$121B
| $48.7M | 0.15% |
542,303
-13,345
| -2% | -$1.2M |
|