Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.3M | |
| 3 | +$25.8M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$24.6M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$19.4M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$13.1M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 10.62% |
| 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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$85.5B
| $41.6M | 0.12% |
152,995
+2,345
|
|
||
152
Vanguard S&P 500 ETF
VOO
$802B
| $41.4M | 0.12% |
67,564
+63,097
|
|
||
153
Parker-Hannifin
PH
$109B
| $40.7M | 0.12% |
53,648
+295
|
|
||
154
Trane Technologies
TT
$93.5B
| $40.6M | 0.12% |
96,257
+233
|
|
||
155
TransDigm Group
TDG
$76.6B
| $39.7M | 0.12% |
30,142
-836
|
|
||
156
American Tower
AMT
$84.9B
| $39.2M | 0.11% |
203,860
+3,800
|
|
||
157
Quanta Services
PWR
$69.3B
| $38.5M | 0.11% |
92,910
+1,894
|
|
||
158
Northrop Grumman
NOC
$81.7B
| $38.3M | 0.11% |
62,875
+490
|
|
||
159
United Rentals
URI
$51.9B
| $38.2M | 0.11% |
40,029
-389
|
|
||
160
Roblox
RBLX
$66.7B
| $37.8M | 0.11% |
272,929
+34,012
|
|
||
161
Cencora
COR
$71.6B
| $37.6M | 0.11% |
120,466
+1,010
|
|
||
162
Howmet Aerospace
HWM
$82.3B
| $36.7M | 0.11% |
187,226
-13,581
|
|
||
163
Bank of New York Mellon
BK
$78.2B
| $35.7M | 0.1% |
327,987
-2,397
|
|
||
164
Idexx Laboratories
IDXX
$60.1B
| $35.7M | 0.1% |
55,837
+217
|
|
||
165
Corning
GLW
$72.2B
| $35.6M | 0.1% |
434,068
+89,071
|
|
||
166
KKR & Co
KKR
$109B
| $35.3M | 0.1% |
271,308
+1,315
|
|
||
167
Arthur J. Gallagher & Co
AJG
$63.6B
| $35.2M | 0.1% |
113,750
+1,786
|
|
||
168
Moody's
MCO
$87.6B
| $35.2M | 0.1% |
73,793
+2,202
|
|
||
169
US Bancorp
USB
$76.2B
| $35.1M | 0.1% |
725,493
+73,760
|
|
||
170
Illinois Tool Works
ITW
$72.3B
| $34.9M | 0.1% |
133,699
+10,352
|
|
||
171
Williams Companies
WMB
$74.4B
| $34.1M | 0.1% |
537,747
-25,951
|
|
||
172
PNC Financial Services
PNC
$74.8B
| $34.1M | 0.1% |
169,534
-310
|
|
||
173
Cigna
CI
$74.1B
| $34.1M | 0.1% |
118,161
+5,184
|
|
||
174
Regeneron Pharmaceuticals
REGN
$82B
| $34M | 0.1% |
60,539
-305
|
|
||
175
Mid-America Apartment Communities
MAA
$15.9B
| $34M | 0.1% |
243,329
+6,140
|
|