Asset Management One Co., Ltd. Portfolio Holdings by Sector
Asset Management One Co., Ltd.
- $33.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VGK IEMG GLDM USIG MBB EWC EPP 42 stocks |
$3.98 Million
11.84% of portfolio
|
  24  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 19 stocks |
$3.35 Million
9.96% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CRWD NET SNPS 38 stocks |
$2.7 Million
8.02% of portfolio
|
  21  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME PINS TWLO 13 stocks |
$2.12 Million
6.29% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.68 Million
4.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA PDD BABA GLBE 10 stocks |
$1.16 Million
3.45% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 10 stocks |
$1.13 Million
3.35% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER INTU APP CDNS MSTR SNOW 37 stocks |
$829,912
2.47% of portfolio
|
  21  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU 5 stocks |
$814,831
2.42% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI QFIN 12 stocks |
$766,353
2.28% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD 5 stocks |
$648,025
1.93% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR CMI ROP XYL 24 stocks |
$497,126
1.48% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG AEP D EXC XEL 25 stocks |
$495,626
1.47% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$463,101
1.38% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC HWM GD LHX 13 stocks |
$459,447
1.37% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR STAG FR 15 stocks |
$449,736
1.34% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT GLPI LAMR CCI EPR 14 stocks |
$446,953
1.33% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX NXST 11 stocks |
$413,062
1.23% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA TW FUTU 11 stocks |
$406,747
1.21% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG NNN ADC FRT BRX 23 stocks |
$391,132
1.16% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK STE EW DXCM PODD 10 stocks |
$388,886
1.16% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI LTC 12 stocks |
$382,850
1.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH 5 stocks |
$358,199
1.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$356,129
1.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH SUI ELS CPT 17 stocks |
$342,800
1.02% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR IDCC CCOI TV 11 stocks |
$327,493
0.97% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR LDOS CDW 12 stocks |
$322,986
0.96% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$305,309
0.91% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A IQV ILMN WAT 12 stocks |
$289,950
0.86% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$286,383
0.85% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$275,923
0.82% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks |
$272,759
0.81% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL SPB 7 stocks |
$269,962
0.8% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK KKR APO AMP STT ARES NTRS 18 stocks |
$248,478
0.74% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF MKL L 10 stocks |
$242,456
0.72% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ QSR BROS 8 stocks |
$239,879
0.71% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE MMYT TCOM NCLH 8 stocks |
$222,913
0.66% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK 5 stocks |
$216,899
0.64% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA SATS VSAT CRDO TSAT 8 stocks |
$207,752
0.62% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$194,983
0.58% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF LYB RPM 10 stocks |
$178,245
0.53% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC MTB FITB RF HBAN CFG 12 stocks |
$171,784
0.51% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM STRL MTZ EME ROAD FIX GVA 14 stocks |
$167,432
0.5% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX BAX 6 stocks |
$163,992
0.49% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR INCY RPRX BMRN BGNE 15 stocks |
$162,616
0.48% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG AMBA ASML 6 stocks |
$160,621
0.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY EQT FANG DVN CHK CTRA 10 stocks |
$149,222
0.44% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$146,121
0.43% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$142,124
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OSIS FLEX SANM 6 stocks |
$135,604
0.4% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$133,987
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR CSL OC 9 stocks |
$133,012
0.4% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX GNL ESRT AAT 13 stocks |
$130,362
0.39% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM GPC BBY DKS 9 stocks |
$129,273
0.38% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BKE URBN ANF GPS 8 stocks |
$118,737
0.35% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE LNG TRGP INSW DTM 7 stocks |
$116,497
0.35% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST 5 stocks |
$108,031
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG OFC HIW 18 stocks |
$98,336
0.29% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC HPQ NTAP PSTG 6 stocks |
$93,162
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC HRL SJM CPB INGR 13 stocks |
$90,130
0.27% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$89,501
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$87,316
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN TRMB KEYS FTV ITRI BMI 7 stocks |
$81,288
0.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK HURN TRU BAH BWMN 6 stocks |
$76,922
0.23% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$74,931
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$69,440
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$69,330
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL JXN 5 stocks |
$67,528
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$61,938
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM SITE 6 stocks |
$61,855
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H HTHT 4 stocks |
$59,833
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER MGRC R 4 stocks |
$54,953
0.16% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$53,527
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$51,353
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$50,463
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS DVA THC 5 stocks |
$48,918
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$48,503
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH PEB XHR 13 stocks |
$48,068
0.14% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ DLB 4 stocks |
$47,872
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$45,512
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS 4 stocks |
$44,997
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$43,957
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$40,768
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK REYN GEF 7 stocks |
$38,194
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NWN 3 stocks |
$37,126
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE NMRK 4 stocks |
$35,772
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$29,587
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$29,168
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$27,494
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$27,146
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$24,632
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$22,176
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$21,691
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$21,677
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR 2 stocks |
$20,507
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$20,169
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX BWA DAN LKQ 5 stocks |
$19,430
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$16,888
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM 3 stocks |
$16,616
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL RYAAY UAL LUV 4 stocks |
$14,291
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK KMT 4 stocks |
$12,429
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI VFC 3 stocks |
$12,206
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$11,784
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$11,659
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$10,672
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN TAL 2 stocks |
$10,478
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD WYNN MGM MTN 5 stocks |
$10,395
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$9,015
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI 3 stocks |
$8,885
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$8,021
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$7,036
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$6,677
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6,401
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$6,144
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,271
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$3,795
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$3,224
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$2,371
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$2,352
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,700
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$722
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT LTH 3 stocks |
$625
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$468
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$242
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$158
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$109
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|