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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$446B
| $198M | 0.55% |
227,688
+3,617
|
|
||
27
Bank of America
BAC
$356B
| $195M | 0.54% |
3,531,338
+250,421
|
|
||
|
28
Netflix
NFLX
$408B
| $191M | 0.53% |
2,030,906
-135,674
|
|
||
29
Home Depot
HD
$361B
| $185M | 0.51% |
532,133
-2,431
|
|
||
30
Palantir
PLTR
$340B
| $178M | 0.5% |
967,561
-3,832
|
|
||
31
Cisco
CSCO
$310B
| $175M | 0.49% |
2,250,333
+161,907
|
|
||
32
Caterpillar
CAT
$335B
| $167M | 0.47% |
289,298
-1,327
|
|
||
33
Procter & Gamble
PG
$370B
| $167M | 0.46% |
1,155,652
-5,444
|
|
||
34
IBM
IBM
$224B
| $167M | 0.46% |
545,224
+24,044
|
|
||
35
UnitedHealth
UNH
$261B
| $163M | 0.45% |
495,121
-426
|
|
||
36
Advanced Micro Devices
AMD
$311B
| $159M | 0.44% |
736,272
+24,304
|
|
||
37
Coca-Cola
KO
$339B
| $154M | 0.43% |
2,191,166
+69,272
|
|
||
38
GE Aerospace
GE
$351B
| $151M | 0.42% |
485,101
+12,291
|
|
||
39
Micron Technology
MU
$434B
| $151M | 0.42% |
512,994
+23,121
|
|
||
|
40
Oracle
ORCL
$423B
| $149M | 0.42% |
765,182
-44,311
|
|
||
41
Salesforce
CRM
$182B
| $148M | 0.41% |
555,686
+25,059
|
|
||
42
Philip Morris
PM
$277B
| $148M | 0.41% |
914,058
+47,638
|
|
||
43
American Express
AXP
$208B
| $146M | 0.41% |
390,539
+42,327
|
|
||
44
Equinix
EQIX
$94.4B
| $146M | 0.4% |
190,287
-1,460
|
|
||
45
Merck
MRK
$297B
| $144M | 0.4% |
1,349,973
+9,397
|
|
||
46
Chevron
CVX
$377B
| $140M | 0.39% |
930,013
-10,802
|
|
||
47
McDonald's
MCD
$234B
| $131M | 0.36% |
423,918
-2,174
|
|
||
48
Wells Fargo
WFC
$252B
| $128M | 0.35% |
1,349,688
-2,341
|
|
||
49
Citigroup
C
$192B
| $124M | 0.34% |
1,049,890
+145,911
|
|
||
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
| $123M | 0.34% |
2,370,070
-60,865
|
|