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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.5B
| $29.5M | 0.08% |
20,760
-626
|
|
||
202
Sun Communities
SUI
$16.7B
| $29.4M | 0.08% |
235,582
+2,783
|
|
||
203
CSX Corp
CSX
$79B
| $29.3M | 0.08% |
797,647
-15,529
|
|
||
204
Fair Isaac
FICO
$33.4B
| $29.3M | 0.08% |
16,534
-74
|
|
||
205
Autodesk
ADSK
$52.8B
| $29.2M | 0.08% |
96,941
+1,953
|
|
||
206
Warner Bros
WBD
$70.2B
| $29.2M | 0.08% |
1,012,911
+18,739
|
|
||
207
Hilton Worldwide
HLT
$68.7B
| $29M | 0.08% |
99,222
-22,078
|
|
||
208
W.P. Carey
WPC
$16.2B
| $28.8M | 0.08% |
444,008
-13,586
|
|
||
209
Vulcan Materials
VMC
$39.6B
| $28.6M | 0.08% |
98,536
+16,625
|
|
||
210
Apollo Global Management
APO
$60.1B
| $27.9M | 0.08% |
189,744
+10,876
|
|
||
211
Wabtec
WAB
$43.9B
| $27.9M | 0.08% |
128,439
-980
|
|
||
212
FedEx
FDX
$88.8B
| $27.6M | 0.08% |
94,174
+232
|
|
||
213
Western Digital
WDC
$85.5B
| $27.4M | 0.08% |
152,876
+2,024
|
|
||
214
Sea Limited
SE
$47.7B
| $27.2M | 0.08% |
207,685
-100,675
|
|
||
215
Norfolk Southern
NSC
$70.2B
| $27.2M | 0.08% |
93,013
-1,206
|
|
||
216
Truist Financial
TFC
$61.6B
| $27.1M | 0.08% |
541,146
-3,185
|
|
||
217
Sempra
SRE
$61.5B
| $26.8M | 0.07% |
301,916
+107
|
|
||
218
Becton Dickinson
BDX
$49B
| $26.7M | 0.07% |
136,720
-2,340
|
|
||
219
Kinder Morgan
KMI
$75.8B
| $26.4M | 0.07% |
963,309
+70,295
|
|
||
220
Alnylam Pharmaceuticals
ALNY
$41.9B
| $26M | 0.07% |
65,187
-4,423
|
|
||
221
Carrier Global
CARR
$51.1B
| $25.9M | 0.07% |
483,492
+7,788
|
|
||
222
Gaming and Leisure Properties
GLPI
$13.9B
| $25.8M | 0.07% |
577,305
-13,745
|
|
||
223
Seagate
STX
$78.2B
| $25.6M | 0.07% |
90,912
+480
|
|
||
224
Ross Stores
ROST
$63.7B
| $25.6M | 0.07% |
141,387
+716
|
|
||
225
Electronic Arts
EA
$50.2B
| $25.5M | 0.07% |
124,768
-32,758
|
|