Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $2B | 6.28% |
3,223,672
+12,022
|
|
||
2
NVIDIA
NVDA
$4.38T
| $1.71B | 5.35% |
10,794,932
+177,949
|
|
||
3
Microsoft
MSFT
$3.82T
| $1.64B | 5.15% |
3,301,779
+61,543
|
|
||
4
Apple
AAPL
$3.7T
| $1.35B | 4.22% |
6,561,834
+42,904
|
|
||
5
Amazon
AMZN
$2.3T
| $959M | 3.01% |
4,372,376
+110,751
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $755M | 2.37% |
1,023,214
+13,666
|
|
||
7
Broadcom
AVGO
$1.66T
| $579M | 1.81% |
2,099,793
+43,322
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $471M | 1.48% |
2,670,666
+43,077
|
|
||
9
Vanguard FTSE Europe ETF
VGK
$27.4B
| $461M | 1.44% |
5,945,455
-93,303
|
|
||
10
Tesla
TSLA
$1.45T
| $416M | 1.3% |
1,309,495
+20,215
|
|
||
11
JPMorgan Chase
JPM
$832B
| $396M | 1.24% |
1,366,402
-12,311
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $395M | 1.24% |
2,225,646
+15,738
|
|
||
13
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $392M | 1.23% |
6,531,767
-79,609
|
|
||
14
Visa
V
$671B
| $313M | 0.98% |
881,466
+18,159
|
|
||
15
Netflix
NFLX
$511B
| $294M | 0.92% |
219,595
+1,689
|
|
||
16
Eli Lilly
LLY
$741B
| $285M | 0.9% |
366,233
+2,082
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $280M | 0.88% |
575,988
+9,668
|
|
||
18
SPDR Gold MiniShares Trust
GLDM
$22.9B
| $266M | 0.83% |
4,055,562
+51,172
|
|
||
19
Mastercard
MA
$509B
| $228M | 0.71% |
405,362
-4,685
|
|
||
20
Costco
COST
$423B
| $219M | 0.69% |
221,370
-1,068
|
|
||
21
Walmart
WMT
$869B
| $212M | 0.67% |
2,173,062
-13,110
|
|
||
22
Exxon Mobil
XOM
$476B
| $201M | 0.63% |
1,860,369
+43,469
|
|
||
23
Home Depot
HD
$387B
| $192M | 0.6% |
522,325
+4,420
|
|
||
24
Prologis
PLD
$114B
| $190M | 0.6% |
1,810,988
-37,734
|
|
||
25
Procter & Gamble
PG
$345B
| $186M | 0.58% |
1,169,484
-5,560
|
|