Asset Management One Portfolio holdings

AUM $28.9B

AUM

$28.9B

AUM Growth

-$191M (-0.7%)

Cap. Flow

+$1.27B

Cap. Flow % of AUM

4.39%

Top 10 Holdings %Top 10 Hldgs %

29.55%

Holding

1,000

New

Increased

672

Reduced

189

Closed

Top Buys

1	Apple AAPL	$74.3M
2	Microsoft MSFT	$69.9M
3	NVIDIA NVDA	$64.4M
4	Amazon AMZN	$45.8M
5	Meta Platforms (Facebook) META	$32.8M

Top Sells

1	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$57.3M
2	Utilities Select Sector SPDR Fund XLU	$11.3M
3	SPDR S&P 500 ETF Trust SPY	$10.2M
4	Manhattan Associates MANH	$5.46M
5	Aramark ARMK	$5.16M

Sector Composition

1	Technology	24.52%
2	Financials	11.25%
3	Healthcare	9.52%
4	Consumer Discretionary	8.7%
5	Real Estate	8.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $589B	$1.8B	6.24%	3,211,650 +7,202	+0.2%	+$4.05M
2	2 Apple AAPL $2.93T	$1.45B	5.01%	6,518,930 +334,570	+5%	+$74.3M
3	3 Microsoft MSFT $3.53T	$1.22B	4.21%	3,240,236 +186,159	+6%	+$69.9M
4	4 NVIDIA NVDA $3.46T	$1.15B	3.98%	10,616,983 +593,873	+6%	+$64.4M
5	5 Amazon AMZN $2.25T	$811M	2.8%	4,261,625 +240,755	+6%	+$45.8M
6	6 Meta Platforms (Facebook) META $1.72T	$582M	2.01%	1,009,548 +56,955	+6%	+$32.8M
7	7 Vanguard FTSE Europe ETF VGK $25.3B	$424M	1.47%	6,038,758 +88,825	+1%	+$6.24M
8	8 Alphabet (Google) Class A GOOGL $2.12T	$406M	1.41%	2,627,589 +169,800	+7%	+$26.3M
9	9 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$357M	1.23%	6,611,376 +23,928	+0.4%	+$1.29M
10	10 Alphabet (Google) Class C GOOG $2.13T	$345M	1.19%	2,209,908 +115,632	+6%	+$18.1M
11	11 Broadcom AVGO $1.17T	$344M	1.19%	2,056,471 +93,863	+5%	+$15.7M
12	12 JPMorgan Chase JPM $736B	$338M	1.17%	1,378,713 +67,493	+5%	+$16.6M
13	13 Tesla TSLA $1.05T	$334M	1.16%	1,289,280 +80,210	+7%	+$20.8M
14	14 Visa V $676B	$303M	1.05%	863,307 +70,039	+9%	+$24.5M
15	15 Berkshire Hathaway Class B BRK.B $1.05T	$302M	1.04%	566,320 +38,493	+7%	+$20.5M
16	16 Eli Lilly LLY $736B	$301M	1.04%	364,151 +23,879	+7%	+$19.7M
17	17 UnitedHealth UNH $284B	$271M	0.94%	516,970 +32,612	+7%	+$17.1M
18	18 SPDR Gold MiniShares Trust GLDM $15.5B	$248M	0.86%	4,004,390 +261,613	+7%	+$16.2M
19	19 Mastercard MA $510B	$225M	0.78%	410,047 +15,342	+4%	+$8.41M
20	20 Exxon Mobil XOM $483B	$216M	0.75%	1,816,900 +95,434	+6%	+$11.3M
21	21 Costco COST $439B	$210M	0.73%	222,438 +12,012	+6%	+$11.4M
22	22 Prologis PLD $99.5B	$207M	0.71%	1,848,722 +32,264	+2%	+$3.61M
23	23 Netflix NFLX $516B	$203M	0.7%	217,906 +11,741	+6%	+$10.9M
24	24 Johnson & Johnson JNJ $378B	$201M	0.69%	1,210,070 +59,050	+5%	+$9.79M
25	25 Procter & Gamble PG $376B	$200M	0.69%	1,175,044 +50,468	+4%	+$8.6M