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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$77.1B
| $38.6M | 0.12% |
99,150
-511
|
|
||
152
CVS Health
CVS
$104B
| $38.1M | 0.12% |
551,705
+37,350
|
|
||
153
Essex Property Trust
ESS
$17B
| $37.5M | 0.12% |
132,450
-1,436
|
|
||
154
Cintas
CTAS
$76.7B
| $37.5M | 0.12% |
168,342
-17,244
|
|
||
155
Cadence Design Systems
CDNS
$94B
| $37.4M | 0.12% |
121,448
+3,602
|
|
||
156
Howmet Aerospace
HWM
$80B
| $37.4M | 0.12% |
200,807
-2,143
|
|
||
157
Cigna
CI
$80.6B
| $37.3M | 0.12% |
112,977
-2,378
|
|
||
158
TSMC
TSM
$1.53T
| $37.3M | 0.12% |
164,752
+12,218
|
|
||
159
Parker-Hannifin
PH
$97.7B
| $37.3M | 0.12% |
53,353
-972
|
|
||
160
DoorDash
DASH
$110B
| $37.1M | 0.12% |
150,650
+4,510
|
|
||
161
Colgate-Palmolive
CL
$63B
| $36.9M | 0.12% |
406,275
-7,673
|
|
||
162
KKR & Co
KKR
$108B
| $35.9M | 0.11% |
269,993
+514
|
|
||
163
Moody's
MCO
$88B
| $35.9M | 0.11% |
71,591
+1,742
|
|
||
164
Arthur J. Gallagher & Co
AJG
$72B
| $35.8M | 0.11% |
111,964
+3,830
|
|
||
165
Cencora
COR
$64.5B
| $35.8M | 0.11% |
119,456
+13,819
|
|
||
166
Carrier Global
CARR
$49.2B
| $35.7M | 0.11% |
487,143
-17,219
|
|
||
167
Williams Companies
WMB
$70.2B
| $35.4M | 0.11% |
563,698
+16,503
|
|
||
168
Mid-America Apartment Communities
MAA
$15.7B
| $35.1M | 0.11% |
237,189
-4,172
|
|
||
169
O'Reilly Automotive
ORLY
$82.5B
| $34.9M | 0.11% |
387,458
+5,318
|
|
||
170
Quanta Services
PWR
$65.7B
| $34.4M | 0.11% |
91,016
+6,265
|
|
||
171
Emerson Electric
EMR
$74.7B
| $34.1M | 0.11% |
255,884
-6,977
|
|
||
172
PayPal
PYPL
$66.7B
| $33.9M | 0.11% |
456,253
+20,977
|
|
||
173
United Parcel Service
UPS
$73.9B
| $33.4M | 0.1% |
330,738
+30,509
|
|
||
174
Chipotle Mexican Grill
CMG
$55.2B
| $33.1M | 0.1% |
588,913
+14,998
|
|
||
175
Newmont
NEM
$91.6B
| $32.8M | 0.1% |
562,822
-7,233
|
|