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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$405B
| $207M | 0.6% |
224,071
+2,701
|
|
||
27
Prologis
PLD
$119B
| $205M | 0.59% |
1,788,960
-22,028
|
|
||
28
AbbVie
ABBV
$402B
| $201M | 0.58% |
870,132
+14,595
|
|
||
29
Goldman Sachs
GS
$248B
| $191M | 0.55% |
239,831
+5,579
|
|
||
30
Procter & Gamble
PG
$346B
| $178M | 0.52% |
1,161,096
-8,388
|
|
||
31
Palantir
PLTR
$401B
| $177M | 0.51% |
971,393
+43,302
|
|
||
32
UnitedHealth
UNH
$299B
| $171M | 0.5% |
495,547
-1,049
|
|
||
33
Bank of America
BAC
$392B
| $169M | 0.49% |
3,280,917
+7,315
|
|
||
34
Equinix
EQIX
$74B
| $150M | 0.44% |
191,747
-6,254
|
|
||
35
IBM
IBM
$288B
| $147M | 0.43% |
521,180
-7,060
|
|
||
36
Chevron
CVX
$302B
| $146M | 0.42% |
940,815
+120,732
|
|
||
37
Cisco
CSCO
$304B
| $143M | 0.41% |
2,088,426
-48,659
|
|
||
38
GE Aerospace
GE
$315B
| $142M | 0.41% |
472,810
+1,787
|
|
||
39
Coca-Cola
KO
$315B
| $141M | 0.41% |
2,121,894
+63,070
|
|
||
40
Philip Morris
PM
$245B
| $141M | 0.41% |
866,420
-23,146
|
|
||
41
Caterpillar
CAT
$269B
| $139M | 0.4% |
290,625
-1,529
|
|
||
42
McDonald's
MCD
$222B
| $129M | 0.38% |
426,092
+7,853
|
|
||
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
| $127M | 0.37% |
2,430,935
+216,905
|
|
||
44
Salesforce
CRM
$219B
| $126M | 0.36% |
530,627
+5,948
|
|
||
45
Simon Property Group
SPG
$60.8B
| $116M | 0.34% |
620,397
+26,343
|
|
||
46
American Express
AXP
$252B
| $116M | 0.34% |
348,212
+5,957
|
|
||
47
Advanced Micro Devices
AMD
$354B
| $115M | 0.33% |
711,968
+11,808
|
|
||
48
Abbott
ABT
$224B
| $115M | 0.33% |
858,834
+19,966
|
|
||
49
Wells Fargo
WFC
$269B
| $113M | 0.33% |
1,352,029
-16,001
|
|
||
50
Merck
MRK
$260B
| $113M | 0.33% |
1,340,576
+55,089
|
|