Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$36B
AUM Growth
+$1.45B
(+4.2%)
Holding
993
Top Buys
| 1 | +$85.7M | |
| 2 | +$36.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Broadcom
AVGO
|
+$33.1M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$20M | |
| 3 | +$14.9M | |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$750B
| $2.24B | 6.22% |
3,235,273
-1,568
|
|
||
2
NVIDIA
NVDA
$4.43T
| $2.09B | 5.81% |
11,103,101
+167,112
|
|
||
3
Apple
AAPL
$3.89T
| $1.82B | 5.06% |
6,647,103
+53,017
|
|
||
|
4
Microsoft
MSFT
$2.96T
| $1.66B | 4.61% |
3,405,573
+69,050
|
|
||
5
Amazon
AMZN
$2.24T
| $1.06B | 2.94% |
4,554,985
+153,568
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $873M | 2.43% |
2,784,193
+58,731
|
|
||
|
7
Broadcom
AVGO
$1.51T
| $765M | 2.13% |
2,191,337
+92,689
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.71T
| $724M | 2.01% |
2,302,328
+54,831
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $698M | 1.94% |
1,059,217
+14,416
|
|
||
10
Tesla
TSLA
$1.51T
| $607M | 1.69% |
1,321,071
-9,339
|
|
||
11
Vanguard FTSE Europe ETF
VGK
$31.4B
| $527M | 1.46% |
6,294,468
+40,667
|
|
||
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $473M | 1.32% |
7,041,715
+125,403
|
|
||
13
JPMorgan Chase
JPM
$803B
| $458M | 1.27% |
1,414,815
+46,264
|
|
||
14
Eli Lilly
LLY
$960B
| $398M | 1.11% |
368,548
+5,969
|
|
||
15
Visa
V
$616B
| $331M | 0.92% |
933,067
+37,825
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.04T
| $299M | 0.83% |
595,890
+9,227
|
|
||
17
Johnson & Johnson
JNJ
$599B
| $260M | 0.72% |
1,251,398
-4,633
|
|
||
18
Welltower
WELL
$147B
| $246M | 0.68% |
1,295,970
+28,894
|
|
||
19
Mastercard
MA
$465B
| $241M | 0.67% |
417,382
+12,535
|
|
||
20
Walmart Inc
WMT
$1.01T
| $241M | 0.67% |
2,143,770
+24,139
|
|
||
21
Prologis
PLD
$133B
| $234M | 0.65% |
1,818,604
+29,644
|
|
||
22
Exxon Mobil
XOM
$643B
| $231M | 0.64% |
1,918,787
+55,993
|
|
||
23
Goldman Sachs
GS
$258B
| $227M | 0.63% |
254,317
+14,486
|
|
||
24
SPDR Gold MiniShares Trust
GLDM
$34.6B
| $225M | 0.63% |
2,622,417
-795,548
|
|
||
25
AbbVie
ABBV
$414B
| $210M | 0.58% |
909,250
+39,118
|
|