Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Holding
975
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$19.1M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$25.2M | |
| 3 | +$20.1M | |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$72.1B
| $29.8M | 0.09% |
137,654
-3,733
|
|
||
202
TE Connectivity
TEL
$62.7B
| $29.7M | 0.09% |
141,995
-2,963
|
|
||
203
Hilton Worldwide
HLT
$75.8B
| $29.4M | 0.09% |
96,760
-2,462
|
|
||
204
Wabtec
WAB
$44.9B
| $29.4M | 0.09% |
117,596
-10,843
|
|
||
205
Sempra
SRE
$58.5B
| $29.3M | 0.09% |
301,738
-178
|
|
||
206
Exelon
EXC
$46B
| $28.6M | 0.08% |
583,527
+1,265
|
|
||
207
W.P. Carey
WPC
$16.4B
| $28.5M | 0.08% |
419,021
-24,987
|
|
||
208
Essex Property Trust
ESS
$17.8B
| $28.4M | 0.08% |
117,355
-771
|
|
||
209
Corteva
CTVA
$51.9B
| $28.3M | 0.08% |
338,108
-29,519
|
|
||
210
Sun Communities
SUI
$14.9B
| $27.9M | 0.08% |
221,336
-14,246
|
|
||
211
Elevance Health
ELV
$84.5B
| $27.9M | 0.08% |
95,158
-1,261
|
|
||
212
Arthur J. Gallagher & Co
AJG
$52.9B
| $27.6M | 0.08% |
127,509
-16
|
|
||
213
Mid-America Apartment Communities
MAA
$15B
| $27.6M | 0.08% |
225,678
-14,153
|
|
||
214
Kimco Realty
KIM
$16B
| $27.5M | 0.08% |
1,225,081
-19,585
|
|
||
215
Air Products & Chemicals
APD
$62.2B
| $27.1M | 0.08% |
93,160
+707
|
|
||
216
Norfolk Southern
NSC
$69.1B
| $27M | 0.08% |
93,953
+940
|
|
||
217
Warner Bros
WBD
$68.1B
| $26.9M | 0.08% |
981,016
-31,895
|
|
||
218
Invitation Homes
INVH
$17.1B
| $26.9M | 0.08% |
1,081,739
-50,793
|
|
||
219
KKR & Co
KKR
$84.8B
| $26.8M | 0.08% |
289,328
+15,479
|
|
||
220
Cintas
CTAS
$69.3B
| $26.5M | 0.08% |
156,433
-989
|
|
||
221
Atmos Energy
ATO
$28.2B
| $26.2M | 0.08% |
141,969
-1,768
|
|
||
222
Kroger
KR
$38B
| $26.2M | 0.08% |
361,815
-17,964
|
|
||
223
Mettler-Toledo International
MTD
$23.6B
| $25.8M | 0.08% |
20,469
-291
|
|
||
224
Baker Hughes
BKR
$64B
| $25.4M | 0.07% |
415,783
+6,851
|
|
||
225
Regency Centers
REG
$13.9B
| $25.3M | 0.07% |
334,908
-29,501
|
|