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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $197M | 0.58% |
949,989
+19,976
|
|
||
27
AbbVie
ABBV
$381B
| $191M | 0.56% |
880,026
-29,224
|
|
||
28
Netflix
NFLX
$351B
| $189M | 0.56% |
1,963,293
-67,613
|
|
||
29
Equinix
EQIX
$106B
| $183M | 0.54% |
187,194
-3,093
|
|
||
30
Home Depot
HD
$311B
| $180M | 0.53% |
546,305
+14,172
|
|
||
31
Merck
MRK
$286B
| $173M | 0.51% |
1,441,306
+91,333
|
|
||
32
Micron Technology
MU
$1.2T
| $171M | 0.51% |
506,903
-6,091
|
|
||
33
Coca-Cola
KO
$337B
| $166M | 0.49% |
2,184,279
-6,887
|
|
||
34
Procter & Gamble
PG
$328B
| $166M | 0.49% |
1,149,469
-6,183
|
|
||
35
Cisco
CSCO
$505B
| $161M | 0.48% |
2,080,156
-170,177
|
|
||
36
Bank of America
BAC
$372B
| $161M | 0.47% |
3,297,664
-233,674
|
|
||
37
Philip Morris
PM
$271B
| $150M | 0.44% |
904,808
-9,250
|
|
||
38
Advanced Micro Devices
AMD
$850B
| $149M | 0.44% |
734,439
-1,833
|
|
||
39
Lam Research
LRCX
$418B
| $143M | 0.42% |
668,713
+13,945
|
|
||
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $142M | 0.42% |
2,767,024
+396,954
|
|
||
41
Palantir
PLTR
$365B
| $141M | 0.42% |
966,942
-619
|
|
||
42
GE Aerospace
GE
$331B
| $138M | 0.41% |
486,053
+952
|
|
||
43
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $138M | 0.41% |
1,486,595
-1,135,822
|
|
||
44
UnitedHealth
UNH
$343B
| $134M | 0.39% |
494,649
-472
|
|
||
45
McDonald's
MCD
$196B
| $131M | 0.39% |
420,673
-3,245
|
|
||
46
IBM
IBM
$309B
| $131M | 0.39% |
538,958
-6,266
|
|
||
47
Amgen
AMGN
$177B
| $121M | 0.36% |
342,749
-4,059
|
|
||
48
GE Vernova
GEV
$261B
| $120M | 0.35% |
137,140
+3,280
|
|
||
49
Applied Materials
AMAT
$389B
| $116M | 0.34% |
339,841
-2,522
|
|
||
50
RTX Corp
RTX
$235B
| $115M | 0.34% |
596,558
+41,320
|
|