Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$31.9B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
468
Reduced
402
Closed
55
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
NVIDIA
NVDA
|
$28.1M |
| 4 |
Amazon
AMZN
|
$24.3M |
| 5 |
Capital One
COF
|
$23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Caterpillar
CAT
|
$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $185M | 0.58% |
1,203,786
+12,370
| +1% | +$1.9M |
|
27
Johnson & Johnson
JNJ
$426B
| $185M | 0.58% |
1,208,507
-1,563
| -0.1% | -$239K |
|
28
Goldman Sachs
GS
$221B
| $166M | 0.52% |
234,252
-4,939
| -2% | -$3.5M |
|
29
Philip Morris
PM
$257B
| $162M | 0.51% |
889,566
-25,621
| -3% | -$4.67M |
|
30
AbbVie
ABBV
$374B
| $159M | 0.5% |
855,537
-5,673
| -0.7% | -$1.05M |
|
31
Equinix
EQIX
$74.7B
| $158M | 0.49% |
198,001
-117
| -0.1% | -$93.1K |
|
32
Oracle
ORCL
$632B
| $157M | 0.49% |
717,586
+13,243
| +2% | +$2.9M |
|
33
IBM
IBM
$223B
| $156M | 0.49% |
528,240
+2,914
| +0.6% | +$859K |
|
34
UnitedHealth
UNH
$278B
| $155M | 0.49% |
496,596
-20,374
| -4% | -$6.36M |
|
35
Bank of America
BAC
$373B
| $155M | 0.49% |
3,273,602
+237,888
| +8% | +$11.3M |
|
36
Cisco
CSCO
$268B
| $148M | 0.46% |
2,137,085
+142,398
| +7% | +$9.88M |
|
37
Coca-Cola
KO
$294B
| $146M | 0.46% |
2,058,824
+76,570
| +4% | +$5.42M |
|
38
Salesforce
CRM
$241B
| $143M | 0.45% |
524,679
+5,332
| +1% | +$1.45M |
|
39
Palantir
PLTR
$372B
| $127M | 0.4% |
928,091
+42,517
| +5% | +$5.8M |
|
40
McDonald's
MCD
$224B
| $122M | 0.38% |
418,239
+3,818
| +0.9% | +$1.12M |
|
41
GE Aerospace
GE
$292B
| $121M | 0.38% |
471,023
+2,848
| +0.6% | +$733K |
|
42
Chevron
CVX
$323B
| $117M | 0.37% |
820,083
-435
| -0.1% | -$62.3K |
|
43
Abbott
ABT
$227B
| $114M | 0.36% |
838,868
+20,224
| +2% | +$2.75M |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $114M | 0.36% |
2,214,030
-59,446
| -3% | -$3.06M |
|
|
45
Caterpillar
CAT
$194B
| $113M | 0.36% |
292,154
-26,721
| -8% | -$10.4M |
|
46
Digital Realty Trust
DLR
$55B
| $111M | 0.35% |
636,677
-6,747
| -1% | -$1.18M |
|
47
ServiceNow
NOW
$187B
| $110M | 0.34% |
106,625
+2,433
| +2% | +$2.5M |
|
48
Wells Fargo
WFC
$261B
| $110M | 0.34% |
1,368,030
-29,561
| -2% | -$2.37M |
|
49
American Express
AXP
$229B
| $109M | 0.34% |
342,255
+4,289
| +1% | +$1.37M |
|
50
AT&T
T
$204B
| $107M | 0.34% |
3,698,344
+126,359
| +4% | +$3.66M |
|