Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Holding
975
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$19.1M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$25.2M | |
| 3 | +$20.1M | |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $2.11B | 6.21% |
3,225,810
-9,463
|
|
||
2
NVIDIA
NVDA
$5.46T
| $1.93B | 5.7% |
11,091,776
-11,325
|
|
||
|
3
Apple
AAPL
$4.62T
| $1.67B | 4.92% |
6,575,253
-71,850
|
|
||
4
Microsoft
MSFT
$3.3T
| $1.24B | 3.67% |
3,357,509
-48,064
|
|
||
5
Amazon
AMZN
$2.78T
| $957M | 2.82% |
4,593,969
+38,984
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.45T
| $796M | 2.35% |
2,767,516
-16,677
|
|
||
7
Broadcom
AVGO
$2.26T
| $671M | 1.98% |
2,166,535
-24,802
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.41T
| $649M | 1.91% |
2,262,250
-40,078
|
|
||
9
Meta Platforms (Facebook)
META
$1.54T
| $613M | 1.81% |
1,071,885
+12,668
|
|
||
10
Vanguard FTSE Europe ETF
VGK
$30.4B
| $521M | 1.54% |
6,318,305
+23,837
|
|
||
11
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
| $501M | 1.48% |
7,184,416
+142,701
|
|
||
12
Tesla
TSLA
$1.59T
| $480M | 1.41% |
1,290,586
-30,485
|
|
||
13
JPMorgan Chase
JPM
$805B
| $392M | 1.16% |
1,331,794
-83,021
|
|
||
14
Eli Lilly
LLY
$949B
| $342M | 1.01% |
372,209
+3,661
|
|
||
15
Exxon Mobil
XOM
$622B
| $331M | 0.98% |
1,950,672
+31,885
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $305M | 0.9% |
1,249,154
-2,244
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $284M | 0.84% |
592,393
-3,497
|
|
||
18
Visa
V
$601B
| $275M | 0.81% |
910,219
-22,848
|
|
||
19
Walmart Inc
WMT
$903B
| $273M | 0.8% |
2,195,319
+51,549
|
|
||
20
Welltower
WELL
$139B
| $257M | 0.76% |
1,299,958
+3,988
|
|
||
21
Prologis
PLD
$130B
| $238M | 0.7% |
1,799,705
-18,899
|
|
||
22
Caterpillar
CAT
$416B
| $226M | 0.67% |
319,517
+30,219
|
|
||
23
Costco
COST
$422B
| $225M | 0.66% |
226,244
-1,444
|
|
||
24
Goldman Sachs
GS
$315B
| $208M | 0.61% |
246,250
-8,067
|
|
||
25
Mastercard
MA
$424B
| $202M | 0.6% |
404,082
-13,300
|
|