Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.3M | |
| 3 | +$25.8M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$24.6M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$19.4M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$13.1M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 10.62% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$730B
| $2.17B | 6.28% |
3,236,841
+13,169
|
|
||
2
NVIDIA
NVDA
$4.3T
| $2.04B | 5.91% |
10,935,989
+141,057
|
|
||
3
Microsoft
MSFT
$3.66T
| $1.73B | 5.01% |
3,336,523
+34,744
|
|
||
4
Apple
AAPL
$4.12T
| $1.68B | 4.86% |
6,594,086
+32,252
|
|
||
5
Amazon
AMZN
$2.49T
| $966M | 2.8% |
4,401,417
+29,041
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $767M | 2.22% |
1,044,801
+21,587
|
|
||
7
Broadcom
AVGO
$1.9T
| $692M | 2.01% |
2,098,648
-1,145
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $663M | 1.92% |
2,725,462
+54,796
|
|
||
9
Tesla
TSLA
$1.43T
| $592M | 1.71% |
1,330,410
+20,915
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.86T
| $547M | 1.59% |
2,247,497
+21,851
|
|
||
|
11
Vanguard FTSE Europe ETF
VGK
$28.2B
| $499M | 1.45% |
6,253,801
+308,346
|
|
||
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $456M | 1.32% |
6,916,312
+384,545
|
|
||
13
JPMorgan Chase
JPM
$852B
| $432M | 1.25% |
1,368,551
+2,149
|
|
||
14
Visa
V
$645B
| $306M | 0.89% |
895,242
+13,776
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $295M | 0.85% |
586,663
+10,675
|
|
||
16
Eli Lilly
LLY
$963B
| $277M | 0.8% |
362,579
-3,654
|
|
||
17
SPDR Gold MiniShares Trust
GLDM
$23.8B
| $261M | 0.76% |
3,417,965
-637,597
|
|
||
18
Netflix
NFLX
$456B
| $260M | 0.75% |
2,166,580
-29,370
|
|
||
19
Johnson & Johnson
JNJ
$499B
| $233M | 0.67% |
1,256,031
+47,524
|
|
||
20
Mastercard
MA
$494B
| $230M | 0.67% |
404,847
-515
|
|
||
21
Oracle
ORCL
$576B
| $228M | 0.66% |
809,493
+91,907
|
|
||
22
Welltower
WELL
$143B
| $226M | 0.65% |
1,267,076
+63,290
|
|
||
23
Walmart
WMT
$881B
| $218M | 0.63% |
2,119,631
-53,431
|
|
||
24
Home Depot
HD
$355B
| $217M | 0.63% |
534,564
+12,239
|
|
||
25
Exxon Mobil
XOM
$489B
| $210M | 0.61% |
1,862,794
+2,425
|
|