Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$31.9B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
468
Reduced
402
Closed
55
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
NVIDIA
NVDA
|
$28.1M |
| 4 |
Amazon
AMZN
|
$24.3M |
| 5 |
Capital One
COF
|
$23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2B | 6.28% | 3,223,672 +12,022 | +0.4% | +$7.46M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.71B | 5.35% | 10,794,932 +177,949 | +2% | +$28.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.64B | 5.15% | 3,301,779 +61,543 | +2% | +$30.6M |
|
4
Apple
AAPL
$3.45T
| $1.35B | 4.22% | 6,561,834 +42,904 | +0.7% | +$8.8M |
|
|
5
Amazon
AMZN
$2.44T
| $959M | 3.01% | 4,372,376 +110,751 | +3% | +$24.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $755M | 2.37% | 1,023,214 +13,666 | +1% | +$10.1M |
|
7
Broadcom
AVGO
$1.4T
| $579M | 1.81% | 2,099,793 +43,322 | +2% | +$11.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $471M | 1.48% | 2,670,666 +43,077 | +2% | +$7.59M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $461M | 1.44% | 5,945,455 -93,303 | -2% | -$7.23M |
|
10
Tesla
TSLA
$1.08T
| $416M | 1.3% | 1,309,495 +20,215 | +2% | +$6.42M |
|
11
JPMorgan Chase
JPM
$829B
| $396M | 1.24% | 1,366,402 -12,311 | -0.9% | -$3.57M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $395M | 1.24% | 2,225,646 +15,738 | +0.7% | +$2.79M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $392M | 1.23% | 6,531,767 -79,609 | -1% | -$4.78M |
|
14
Visa
V
$683B
| $313M | 0.98% | 881,466 +18,159 | +2% | +$6.45M |
|
15
Netflix
NFLX
$513B
| $294M | 0.92% | 219,595 +1,689 | +0.8% | +$2.26M |
|
16
Eli Lilly
LLY
$657B
| $285M | 0.9% | 366,233 +2,082 | +0.6% | +$1.62M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 0.88% | 575,988 +9,668 | +2% | +$4.7M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $266M | 0.83% | 4,055,562 +51,172 | +1% | +$3.35M |
|
19
Mastercard
MA
$538B
| $228M | 0.71% | 405,362 -4,685 | -1% | -$2.63M |
|
20
Costco
COST
$418B
| $219M | 0.69% | 221,370 -1,068 | -0.5% | -$1.06M |
|
21
Walmart
WMT
$774B
| $212M | 0.67% | 2,173,062 -13,110 | -0.6% | -$1.28M |
|
22
Exxon Mobil
XOM
$487B
| $201M | 0.63% | 1,860,369 +43,469 | +2% | +$4.69M |
|
23
Home Depot
HD
$405B
| $192M | 0.6% | 522,325 +4,420 | +0.9% | +$1.62M |
|
24
Prologis
PLD
$106B
| $190M | 0.6% | 1,810,988 -37,734 | -2% | -$3.97M |
|
25
Procter & Gamble
PG
$368B
| $186M | 0.58% | 1,169,484 -5,560 | -0.5% | -$886K |
|