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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$85.1B
| $29.6M | 0.09% |
131,224
+1,003
|
|
||
202
PayPal
PYPL
$58.7B
| $29.1M | 0.08% |
433,857
-22,396
|
|
||
203
CSX Corp
CSX
$65.8B
| $28.9M | 0.08% |
813,176
+11,531
|
|
||
204
Coinbase
COIN
$73.6B
| $28.6M | 0.08% |
84,820
+389
|
|
||
205
Zoetis
ZTS
$56.5B
| $28.5M | 0.08% |
194,757
-13,209
|
|
||
206
Carrier Global
CARR
$46.2B
| $28.4M | 0.08% |
475,704
-11,439
|
|
||
207
Norfolk Southern
NSC
$65.5B
| $28.3M | 0.08% |
94,219
-344
|
|
||
208
Gaming and Leisure Properties
GLPI
$12.3B
| $27.5M | 0.08% |
591,050
+17,157
|
|
||
209
Kimco Realty
KIM
$14B
| $27.5M | 0.08% |
1,256,836
-11,428
|
|
||
210
Vistra
VST
$60.6B
| $27.2M | 0.08% |
138,898
-1,666
|
|
||
211
General Motors
GM
$68.6B
| $27.2M | 0.08% |
446,050
-3,276
|
|
||
212
Sempra
SRE
$61.8B
| $27.2M | 0.08% |
301,809
-751
|
|
||
213
Fastenal
FAST
$46.4B
| $26.9M | 0.08% |
548,498
+20,112
|
|
||
214
Regency Centers
REG
$13B
| $26.8M | 0.08% |
367,212
-4,905
|
|
||
215
United Parcel Service
UPS
$81.3B
| $26.8M | 0.08% |
320,253
-10,485
|
|
||
216
Equifax
EFX
$26B
| $26.6M | 0.08% |
103,739
+3,190
|
|
||
217
Healthpeak Properties
DOC
$12.7B
| $26.6M | 0.08% |
1,389,655
-70,273
|
|
||
218
Verisk Analytics
VRSK
$31.4B
| $26.3M | 0.08% |
104,651
+1,792
|
|
||
219
Mettler-Toledo International
MTD
$30.2B
| $26.3M | 0.08% |
21,386
+985
|
|
||
220
Becton Dickinson
BDX
$55.4B
| $26M | 0.08% |
139,060
+2,391
|
|
||
221
Wabtec
WAB
$35.7B
| $25.9M | 0.08% |
129,419
+1,497
|
|
||
222
Aflac
AFL
$57.8B
| $25.6M | 0.07% |
229,583
+470
|
|
||
223
Kinder Morgan
KMI
$60.8B
| $25.3M | 0.07% |
893,014
-12,135
|
|
||
224
Republic Services
RSG
$67.2B
| $25.2M | 0.07% |
109,989
+1,131
|
|
||
225
Air Products & Chemicals
APD
$58.1B
| $25.2M | 0.07% |
92,512
+1,089
|
|