Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Holding
999
Top Buys
| 1 | +$30.6M | |
| 2 | +$28.1M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$12.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capital One
COF
$141B
| $59.4M | 0.19% |
279,318
+108,042
|
|
||
102
Extra Space Storage
EXR
$32B
| $59.3M | 0.19% |
402,390
-2,675
|
|
||
103
Stryker
SYK
$145B
| $59M | 0.18% |
149,071
+6,266
|
|
||
104
Union Pacific
UNP
$131B
| $58.6M | 0.18% |
254,603
+1,792
|
|
||
105
Ventas
VTR
$31.9B
| $58.2M | 0.18% |
921,752
+46,125
|
|
||
106
AvalonBay Communities
AVB
$26.9B
| $58.2M | 0.18% |
286,009
-1,031
|
|
||
107
KLA
KLAC
$151B
| $58M | 0.18% |
64,776
+3,590
|
|
||
108
Micron Technology
MU
$232B
| $57.9M | 0.18% |
469,859
+13,483
|
|
||
109
T-Mobile US
TMUS
$248B
| $57.3M | 0.18% |
240,516
-18,219
|
|
||
110
Iron Mountain
IRM
$30.8B
| $57M | 0.18% |
555,950
+936
|
|
||
111
Royal Caribbean
RCL
$86.1B
| $56.5M | 0.18% |
180,556
+12,475
|
|
||
112
Chubb
CB
$107B
| $55.4M | 0.17% |
191,317
-745
|
|
||
113
Automatic Data Processing
ADP
$115B
| $55.1M | 0.17% |
178,745
+3,270
|
|
||
114
Deere & Co
DE
$127B
| $54.9M | 0.17% |
107,955
+962
|
|
||
115
Lam Research
LRCX
$186B
| $53.8M | 0.17% |
552,691
+10,476
|
|
||
116
Sea Limited
SE
$92.5B
| $52.7M | 0.17% |
329,470
+68,206
|
|
||
117
Arista Networks
ANET
$192B
| $52.4M | 0.16% |
511,816
+18,744
|
|
||
118
Amphenol
APH
$165B
| $51.9M | 0.16% |
525,549
-6,160
|
|
||
119
Analog Devices
ADI
$120B
| $51.5M | 0.16% |
216,532
+4,260
|
|
||
120
Travelers Companies
TRV
$60.1B
| $51.5M | 0.16% |
192,563
+609
|
|
||
121
Lowe's Companies
LOW
$137B
| $51.1M | 0.16% |
230,358
-624
|
|
||
122
Medtronic
MDT
$121B
| $50.2M | 0.16% |
575,592
+10,458
|
|
||
123
Marsh & McLennan
MMC
$92.6B
| $48.8M | 0.15% |
223,237
+1,079
|
|
||
124
Starbucks
SBUX
$97.1B
| $48.8M | 0.15% |
532,340
+24,889
|
|
||
125
ConocoPhillips
COP
$113B
| $48.7M | 0.15% |
542,303
-13,345
|
|