Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$28.9B
AUM Growth
-$191M
(-0.66%)
Holding
1,000
Top Buys
| 1 | +$74.3M | |
| 2 | +$69.9M | |
| 3 | +$64.4M | |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.8M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$24.4M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Manhattan Associates
MANH
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$12.8B
| $26.7M | 0.09% |
288,931
+433
|
|
||
202
DoorDash
DASH
$114B
| $26.7M | 0.09% |
146,140
+34,300
|
|
||
203
Kimco Realty
KIM
$14.6B
| $26.6M | 0.09% |
1,251,420
+16,171
|
|
||
204
HCA Healthcare
HCA
$98.2B
| $26.5M | 0.09% |
76,561
+1,035
|
|
||
205
Howmet Aerospace
HWM
$77.3B
| $26.3M | 0.09% |
202,950
+11,902
|
|
||
206
Republic Services
RSG
$68.1B
| $26.3M | 0.09% |
108,601
+2,335
|
|
||
207
AutoZone
AZO
$66.8B
| $26.2M | 0.09% |
6,864
+373
|
|
||
208
American Homes 4 Rent
AMH
$12.1B
| $26M | 0.09% |
688,009
+22,391
|
|
||
209
General Dynamics
GD
$88.9B
| $25.8M | 0.09% |
94,767
+7,091
|
|
||
210
Copart
CPRT
$42.6B
| $25.6M | 0.09% |
452,904
+29,213
|
|
||
211
Constellation Energy
CEG
$124B
| $25.6M | 0.09% |
127,078
+8,887
|
|
||
212
Strategy Inc
MSTR
$81.5B
| $25.5M | 0.09% |
88,428
+22,793
|
|
||
213
Aflac
AFL
$57.1B
| $25.4M | 0.09% |
228,301
+11,577
|
|
||
214
TSMC
TSM
$1.56T
| $25.3M | 0.09% |
152,534
|
|
||
215
FedEx
FDX
$55.9B
| $24.9M | 0.09% |
102,117
+4,766
|
|
||
216
Cloudflare
NET
$73.7B
| $24.8M | 0.09% |
220,107
-10,200
|
|
||
217
Monster Beverage
MNST
$68.5B
| $24.8M | 0.09% |
423,548
+15,493
|
|
||
218
Equifax
EFX
$28B
| $24.2M | 0.08% |
99,501
+3,628
|
|
||
219
United Rentals
URI
$64.7B
| $24.2M | 0.08% |
38,598
+1,058
|
|
||
220
Airbnb
ABNB
$75.2B
| $24.1M | 0.08% |
201,754
+4,728
|
|
||
221
Freeport-McMoran
FCX
$59.9B
| $24.1M | 0.08% |
636,595
+38,838
|
|
||
222
General Motors
GM
$54.6B
| $24.1M | 0.08% |
512,462
+48,614
|
|
||
223
Allstate
ALL
$51.4B
| $24M | 0.08% |
115,763
+9,183
|
|
||
224
CoStar Group
CSGP
$31.5B
| $23.8M | 0.08% |
300,684
+12,706
|
|
||
225
Autodesk
ADSK
$63.9B
| $23.8M | 0.08% |
90,788
+7,119
|
|