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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$149B
| $51.6M | 0.15% |
545,438
+3,135
|
|
||
127
Deere & Co
DE
$156B
| $50.4M | 0.15% |
110,328
+2,373
|
|
||
128
Southern Company
SO
$110B
| $49.4M | 0.14% |
521,522
+6,462
|
|
||
129
3M
MMM
$79.5B
| $49.3M | 0.14% |
317,682
-1,570
|
|
||
130
Newmont
NEM
$119B
| $48.3M | 0.14% |
573,118
+10,296
|
|
||
131
Duke Energy
DUK
$104B
| $47.2M | 0.14% |
381,167
+747
|
|
||
132
Cloudflare
NET
$74.8B
| $47.1M | 0.14% |
219,542
-4,775
|
|
||
|
MRSH
133
Marsh
MRSH
$83.3B
| $46.4M | 0.13% |
230,471
+7,234
|
|
||
134
Starbucks
SBUX
$113B
| $46.4M | 0.13% |
548,768
+16,428
|
|
||
135
Equity Residential
EQR
$22.6B
| $45.8M | 0.13% |
707,822
+17,287
|
|
||
136
Synopsys
SNPS
$79B
| $45.8M | 0.13% |
92,744
+14,453
|
|
||
137
Mondelez International
MDLZ
$70.4B
| $45.4M | 0.13% |
726,923
+22,194
|
|
||
138
TSMC
TSM
$1.75T
| $45.3M | 0.13% |
162,094
-2,658
|
|
||
139
McKesson
MCK
$115B
| $45.1M | 0.13% |
58,333
-576
|
|
||
140
Lockheed Martin
LMT
$149B
| $44.9M | 0.13% |
90,014
-1,501
|
|
||
141
Nike
NKE
$79.9B
| $44.2M | 0.13% |
634,531
-12,758
|
|
||
142
Robinhood
HOOD
$66.1B
| $43.6M | 0.13% |
304,424
+23,737
|
|
||
143
Bristol-Myers Squibb
BMY
$120B
| $43.6M | 0.13% |
966,314
-9,711
|
|
||
144
Constellation Energy
CEG
$109B
| $43.1M | 0.12% |
131,043
+1,832
|
|
||
145
Motorola Solutions
MSI
$78.4B
| $43M | 0.12% |
94,126
-12,158
|
|
||
146
Cadence Design Systems
CDNS
$79.2B
| $42.8M | 0.12% |
121,926
+478
|
|
||
147
Waste Management
WM
$96.2B
| $42.5M | 0.12% |
192,664
-8,631
|
|
||
148
CVS Health
CVS
$96.9B
| $42.3M | 0.12% |
560,921
+9,216
|
|
||
149
Intercontinental Exchange
ICE
$90.4B
| $42M | 0.12% |
249,098
+4,075
|
|
||
150
O'Reilly Automotive
ORLY
$76.8B
| $41.7M | 0.12% |
386,600
-858
|
|