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
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$37.2M | |
| 2 | +$24.6M | |
| 3 | +$24.1M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$19.2M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$12.3M |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$229B
| $64.1M | 0.19% |
1,910,282
+39,032
|
|
||
102
Progressive
PGR
$120B
| $64M | 0.19% |
259,242
+1,776
|
|
||
103
T-Mobile US
TMUS
$240B
| $63.9M | 0.19% |
266,780
+26,264
|
|
||
104
Eaton
ETN
$138B
| $63.6M | 0.18% |
170,061
-10,364
|
|
||
105
Danaher
DHR
$132B
| $60.2M | 0.17% |
303,486
+1,582
|
|
||
106
Lowe's Companies
LOW
$133B
| $59.3M | 0.17% |
236,063
+5,705
|
|
||
107
Union Pacific
UNP
$144B
| $59M | 0.17% |
249,614
-4,989
|
|
||
108
Capital One
COF
$112B
| $58.6M | 0.17% |
275,742
-3,576
|
|
||
109
Royal Caribbean
RCL
$73.7B
| $58.5M | 0.17% |
180,877
+321
|
|
||
110
Blackstone
BX
$82.9B
| $58.1M | 0.17% |
339,779
+18,594
|
|
||
111
Vertex Pharmaceuticals
VRTX
$119B
| $57.5M | 0.17% |
146,864
+5,303
|
|
||
112
Spotify
SPOT
$106B
| $57.3M | 0.17% |
82,158
-10,478
|
|
||
113
Extra Space Storage
EXR
$29.8B
| $57.3M | 0.17% |
406,237
+3,847
|
|
||
114
Iron Mountain
IRM
$31.6B
| $56.2M | 0.16% |
551,714
-4,236
|
|
||
115
Medtronic
MDT
$112B
| $56.1M | 0.16% |
589,186
+13,594
|
|
||
116
Stryker
SYK
$129B
| $55.7M | 0.16% |
150,696
+1,625
|
|
||
117
AvalonBay Communities
AVB
$23.7B
| $55.4M | 0.16% |
286,981
+972
|
|
||
118
Sea Limited
SE
$50.9B
| $55.1M | 0.16% |
308,360
-21,110
|
|
||
119
CME Group
CME
$112B
| $54.8M | 0.16% |
202,725
-15,845
|
|
||
120
Automatic Data Processing
ADP
$84B
| $54.6M | 0.16% |
186,169
+7,424
|
|
||
121
Chubb
CB
$128B
| $54.5M | 0.16% |
193,056
+1,739
|
|
||
122
Altria Group
MO
$114B
| $54.5M | 0.16% |
824,262
-1,781
|
|
||
123
Analog Devices
ADI
$149B
| $54.3M | 0.16% |
221,106
+4,574
|
|
||
124
Travelers Companies
TRV
$65.4B
| $54M | 0.16% |
193,569
+1,006
|
|
||
125
Comcast
CMCSA
$109B
| $52.5M | 0.15% |
1,671,307
+4,055
|
|