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
$36B
AUM Growth
+$1.45B
(+4.2%)
Holding
993
Top Buys
| 1 | +$85.7M | |
| 2 | +$36.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Broadcom
AVGO
|
+$33.1M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$20M | |
| 3 | +$14.9M | |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comfort Systems
FIX
$49.2B
| $34M | 0.09% |
35,880
+22,269
|
|
||
177
United Rentals
URI
$49.9B
| $33.8M | 0.09% |
41,273
+1,244
|
|
||
178
Motorola Solutions
MSI
$80.2B
| $33.7M | 0.09% |
89,423
-4,703
|
|
||
179
Aon
AON
$72.2B
| $33.7M | 0.09% |
94,545
-217
|
|
||
180
Elevance Health
ELV
$64.6B
| $33.6M | 0.09% |
96,419
-650
|
|
||
181
TE Connectivity
TEL
$60.2B
| $33.6M | 0.09% |
144,958
+1,862
|
|
||
182
Arthur J. Gallagher & Co
AJG
$59.2B
| $33.5M | 0.09% |
127,525
+13,775
|
|
||
183
Freeport-McMoran
FCX
$91.5B
| $33.5M | 0.09% |
651,446
+10,796
|
|
||
184
Mid-America Apartment Communities
MAA
$15.5B
| $33.4M | 0.09% |
239,831
-3,498
|
|
||
185
Monster Beverage
MNST
$78.2B
| $33M | 0.09% |
425,561
-14,974
|
|
||
186
Fortinet
FTNT
$59.5B
| $33M | 0.09% |
407,793
+5,515
|
|
||
187
Marriott International
MAR
$85.4B
| $32.4M | 0.09% |
103,026
+6,650
|
|
||
188
Cigna
CI
$74.9B
| $32.2M | 0.09% |
116,666
-1,495
|
|
||
189
General Dynamics
GD
$98.3B
| $31.8M | 0.09% |
93,345
-1,073
|
|
||
190
Invitation Homes
INVH
$15.9B
| $31.4M | 0.09% |
1,132,532
-21,202
|
|
||
191
Marvell Technology
MRVL
$65.8B
| $31.1M | 0.09% |
362,539
+6,726
|
|
||
192
Essex Property Trust
ESS
$16.3B
| $31.1M | 0.09% |
118,126
-8,902
|
|
||
193
Williams Companies
WMB
$93.1B
| $31M | 0.09% |
517,735
-20,012
|
|
||
194
Colgate-Palmolive
CL
$77.3B
| $30.9M | 0.09% |
388,316
-33,976
|
|
||
195
American Electric Power
AEP
$71.1B
| $30.8M | 0.09% |
265,780
+44,540
|
|
||
196
Ecolab
ECL
$83.6B
| $30.1M | 0.08% |
113,460
+754
|
|
||
197
Cintas
CTAS
$80.6B
| $30.1M | 0.08% |
157,422
-1,087
|
|
||
198
Snowflake
SNOW
$56.2B
| $30M | 0.08% |
134,828
+3,604
|
|
||
199
Illinois Tool Works
ITW
$82.8B
| $29.7M | 0.08% |
117,865
-15,834
|
|
||
200
Cummins
CMI
$77B
| $29.7M | 0.08% |
57,725
-367
|
|