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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$89.5B
| $48.6M | 0.15% |
319,252
+5,065
|
|
||
127
Altria Group
MO
$109B
| $48.4M | 0.15% |
826,043
-16,928
|
|
||
128
Blackstone
BX
$121B
| $48M | 0.15% |
321,185
-10,075
|
|
||
129
Mondelez International
MDLZ
$78.6B
| $47.5M | 0.15% |
704,729
+54,122
|
|
||
130
Southern Company
SO
$105B
| $47.3M | 0.15% |
515,060
+903
|
|
||
131
TransDigm Group
TDG
$76.6B
| $47.1M | 0.15% |
30,978
+114
|
|
||
132
Equity Residential
EQR
$24.2B
| $46.6M | 0.15% |
690,535
-10,883
|
|
||
133
Waste Management
WM
$86.5B
| $46.1M | 0.14% |
201,295
-3,849
|
|
||
134
Nike
NKE
$102B
| $46M | 0.14% |
647,289
+6,676
|
|
||
135
Bristol-Myers Squibb
BMY
$89.2B
| $45.2M | 0.14% |
976,025
+39,965
|
|
||
136
Intercontinental Exchange
ICE
$90.2B
| $45M | 0.14% |
245,023
+6,079
|
|
||
137
Duke Energy
DUK
$99B
| $44.9M | 0.14% |
380,420
+2,515
|
|
||
138
Motorola Solutions
MSI
$73.1B
| $44.7M | 0.14% |
106,284
-17,559
|
|
||
139
American Tower
AMT
$89.7B
| $44.2M | 0.14% |
200,060
+3,467
|
|
||
140
Cloudflare
NET
$75.9B
| $43.9M | 0.14% |
224,317
+4,210
|
|
||
141
McKesson
MCK
$99.7B
| $43.2M | 0.14% |
58,909
-756
|
|
||
142
Lockheed Martin
LMT
$112B
| $42.4M | 0.13% |
91,515
+643
|
|
||
143
Trane Technologies
TT
$94.8B
| $42M | 0.13% |
96,024
-3,335
|
|
||
144
Intel
INTC
$182B
| $41.9M | 0.13% |
1,871,250
+56,325
|
|
||
145
Constellation Energy
CEG
$122B
| $41.7M | 0.13% |
129,211
+2,133
|
|
||
146
Fiserv
FI
$68B
| $41.4M | 0.13% |
240,284
+1,866
|
|
||
147
Fortinet
FTNT
$65.6B
| $40.6M | 0.13% |
384,386
-5,387
|
|
||
148
Strategy Inc
MSTR
$83B
| $40.6M | 0.13% |
100,482
+12,054
|
|
||
149
Synopsys
SNPS
$86.2B
| $40.1M | 0.13% |
78,291
+1,631
|
|
||
150
Invitation Homes
INVH
$17.7B
| $39.5M | 0.12% |
1,204,343
+4,276
|
|