Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$36B
AUM Growth
+$1.45B
(+4.2%)
Holding
993
Top Buys
| 1 | +$85.7M | |
| 2 | +$36.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Broadcom
AVGO
|
+$33.1M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$20M | |
| 3 | +$14.9M | |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$107B
| $65.8M | 0.18% |
186,415
-6,211
|
|
||
102
Mercado Libre
MELI
$90.1B
| $65.5M | 0.18% |
32,514
+490
|
|
||
103
Palo Alto Networks
PANW
$123B
| $65.2M | 0.18% |
349,273
+3,962
|
|
||
104
CrowdStrike
CRWD
$97B
| $62.8M | 0.17% |
132,013
+398
|
|
||
105
Chubb
CB
$134B
| $61.1M | 0.17% |
194,209
+1,153
|
|
||
106
Analog Devices
ADI
$174B
| $60.1M | 0.17% |
218,115
-2,991
|
|
||
107
VICI Properties
VICI
$32.4B
| $58.6M | 0.16% |
2,071,915
-17,890
|
|
||
108
Progressive
PGR
$125B
| $58.6M | 0.16% |
256,344
-2,898
|
|
||
109
Union Pacific
UNP
$157B
| $58.5M | 0.16% |
249,442
-172
|
|
||
110
Travelers Companies
TRV
$67.2B
| $57.7M | 0.16% |
197,544
+3,975
|
|
||
111
Lowe's Companies
LOW
$144B
| $56.9M | 0.16% |
233,361
-2,702
|
|
||
112
Medtronic
MDT
$125B
| $56.5M | 0.16% |
587,654
-1,532
|
|
||
113
Royal Caribbean
RCL
$81.4B
| $55.3M | 0.15% |
196,008
+15,131
|
|
||
114
Eaton
ETN
$146B
| $54.3M | 0.15% |
169,022
-1,039
|
|
||
115
Newmont
NEM
$140B
| $53.7M | 0.15% |
538,024
-35,094
|
|
||
116
Blackstone
BX
$90.3B
| $53.3M | 0.15% |
343,362
+3,583
|
|
||
117
Stryker
SYK
$148B
| $52.7M | 0.15% |
149,434
-1,262
|
|
||
118
AvalonBay Communities
AVB
$25B
| $52.4M | 0.15% |
285,148
-1,833
|
|
||
119
Deere & Co
DE
$171B
| $52.4M | 0.15% |
111,471
+1,143
|
|
||
120
CME Group
CME
$117B
| $52.4M | 0.15% |
188,086
-14,639
|
|
||
121
Bristol-Myers Squibb
BMY
$127B
| $52M | 0.14% |
961,876
-4,438
|
|
||
122
Extra Space Storage
EXR
$31.9B
| $51.9M | 0.14% |
396,960
-9,277
|
|
||
123
T-Mobile US
TMUS
$238B
| $51.5M | 0.14% |
253,586
-13,194
|
|
||
124
iShares Gold Trust Micro
IAUM
$8.4B
| $51.4M | 0.14% |
1,190,031
+886,737
|
|
||
125
3M
MMM
$87.1B
| $51.3M | 0.14% |
317,292
-390
|
|