Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$28.9B
AUM Growth
-$191M
(-0.66%)
Holding
1,000
Top Buys
| 1 | +$74.3M | |
| 2 | +$69.9M | |
| 3 | +$64.4M | |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.8M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$24.4M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Manhattan Associates
MANH
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.8B
| $44.1M | 0.15% |
650,607
+12,576
|
|
||
127
Elevance Health
ELV
$78.9B
| $43.3M | 0.15% |
99,661
+5,809
|
|
||
128
Analog Devices
ADI
$117B
| $42.8M | 0.15% |
212,272
+15,178
|
|
||
129
American Tower
AMT
$89B
| $42.8M | 0.15% |
196,593
+12,847
|
|
||
130
TransDigm Group
TDG
$74B
| $42.7M | 0.15% |
30,864
+2,228
|
|
||
131
Invitation Homes
INVH
$17.5B
| $41.8M | 0.14% |
1,200,067
+33,338
|
|
||
132
KLA
KLAC
$143B
| $41.6M | 0.14% |
61,186
+5,769
|
|
||
133
Intercontinental Exchange
ICE
$90.6B
| $41.2M | 0.14% |
238,944
+16,487
|
|
||
134
Intel
INTC
$177B
| $41.2M | 0.14% |
1,814,925
+125,017
|
|
||
135
Essex Property Trust
ESS
$16.7B
| $41M | 0.14% |
133,886
+1,569
|
|
||
136
Nike
NKE
$101B
| $40.7M | 0.14% |
640,613
+42,522
|
|
||
137
Lockheed Martin
LMT
$117B
| $40.6M | 0.14% |
90,872
+3,523
|
|
||
138
Mid-America Apartment Communities
MAA
$15.7B
| $40.4M | 0.14% |
241,361
+2,399
|
|
||
139
McKesson
MCK
$97.3B
| $40.2M | 0.14% |
59,665
-2,761
|
|
||
140
Micron Technology
MU
$215B
| $39.7M | 0.14% |
456,376
+23,150
|
|
||
141
Regeneron Pharmaceuticals
REGN
$60.7B
| $39.5M | 0.14% |
62,338
+2,358
|
|
||
142
Lam Research
LRCX
$183B
| $39.4M | 0.14% |
542,215
+32,462
|
|
||
143
Colgate-Palmolive
CL
$62.7B
| $38.8M | 0.13% |
413,948
+21,010
|
|
||
144
Arista Networks
ANET
$180B
| $38.2M | 0.13% |
493,072
+9,242
|
|
||
145
Cintas
CTAS
$75.3B
| $38.1M | 0.13% |
185,586
+13,930
|
|
||
146
Cigna
CI
$80.6B
| $38M | 0.13% |
115,355
-10,543
|
|
||
147
Fortinet
FTNT
$64B
| $37.5M | 0.13% |
389,773
+2,295
|
|
||
148
Arthur J. Gallagher & Co
AJG
$77.9B
| $37.3M | 0.13% |
108,134
+10,216
|
|
||
149
O'Reilly Automotive
ORLY
$86.6B
| $36.5M | 0.13% |
382,140
+22,095
|
|
||
150
GE Vernova
GEV
$168B
| $35.8M | 0.12% |
117,125
+7,301
|
|