Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Holding
999
Top Buys
| 1 | +$30.6M | |
| 2 | +$28.1M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$10.8M |
| 5 |
Caterpillar
CAT
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$94.8B
| $27.3M | 0.09% |
93,518
-1,249
|
|
||
202
Vistra
VST
$68.3B
| $27.2M | 0.09% |
140,564
+5,005
|
|
||
203
Kimberly-Clark
KMB
$39.5B
| $27.2M | 0.09% |
210,663
-384
|
|
||
204
EOG Resources
EOG
$59B
| $27M | 0.08% |
226,143
-22,587
|
|
||
205
Roper Technologies
ROP
$51.5B
| $27M | 0.08% |
47,689
-2,827
|
|
||
206
Kroger
KR
$45.5B
| $26.9M | 0.08% |
375,393
-31,130
|
|
||
207
Public Service Enterprise Group
PEG
$41.5B
| $26.9M | 0.08% |
319,507
-19,690
|
|
||
208
Republic Services
RSG
$69.7B
| $26.8M | 0.08% |
108,858
+257
|
|
||
209
Gaming and Leisure Properties
GLPI
$12.7B
| $26.8M | 0.08% |
573,893
-17,848
|
|
||
210
Wabtec
WAB
$33.8B
| $26.8M | 0.08% |
127,922
-623
|
|
||
211
Kimco Realty
KIM
$15B
| $26.7M | 0.08% |
1,268,264
+16,844
|
|
||
212
Kinder Morgan
KMI
$58.3B
| $26.6M | 0.08% |
905,149
-91,532
|
|
||
213
Regency Centers
REG
$13.2B
| $26.5M | 0.08% |
372,117
-5,929
|
|
||
214
Marriott International
MAR
$73.7B
| $26.4M | 0.08% |
96,570
+705
|
|
||
215
Monster Beverage
MNST
$68B
| $26.3M | 0.08% |
420,241
-3,307
|
|
||
216
Robinhood
HOOD
$119B
| $26.3M | 0.08% |
280,687
+48,966
|
|
||
217
CSX Corp
CSX
$66.2B
| $26.2M | 0.08% |
801,645
+5,714
|
|
||
218
Equifax
EFX
$28.3B
| $26.1M | 0.08% |
100,549
+1,048
|
|
||
219
Camden Property Trust
CPT
$11.2B
| $26M | 0.08% |
230,963
-2,580
|
|
||
220
UDR
UDR
$12B
| $26M | 0.08% |
637,074
+18,357
|
|
||
221
Air Products & Chemicals
APD
$56.7B
| $25.8M | 0.08% |
91,423
-103
|
|
||
222
Zscaler
ZS
$51.1B
| $25.7M | 0.08% |
81,864
-1,172
|
|
||
223
Healthpeak Properties
DOC
$12.9B
| $25.6M | 0.08% |
1,459,928
+132,893
|
|
||
224
AutoZone
AZO
$64.2B
| $25.5M | 0.08% |
6,868
+4
|
|
||
225
Axon Enterprise
AXON
$56.2B
| $25.5M | 0.08% |
30,774
+489
|
|