Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.58%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$45.3B
AUM Growth
+$45.3B
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,074
New
67
Increased
320
Reduced
570
Closed
53
Top Buys
| 1 |
HDFC Bank
HDB
|
$99.7M |
| 2 |
Alibaba
BABA
|
$99.1M |
| 3 |
TAL Education Group
TAL
|
$58.4M |
| 4 |
EPAM Systems
EPAM
|
$54.7M |
| 5 |
Mercado Libre
MELI
|
$46.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 4 |
Johnson & Johnson
JNJ
|
$16.3M |
| 5 |
Microsoft
MSFT
|
$15.8M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $337M | 0.74% |
6,360,502
-63,724
| -1% | -$3.37M |
|
27
Citigroup
C
$175B
| $317M | 0.7% |
4,259,475
-144,777
| -3% | -$10.8M |
|
28
Cisco
CSCO
$268B
| $312M | 0.69% |
8,130,960
-57,519
| -0.7% | -$2.2M |
|
29
Comcast
CMCSA
$125B
| $305M | 0.67% |
7,603,023
-77,981
| -1% | -$3.12M |
|
30
Coca-Cola
KO
$297B
| $304M | 0.67% |
6,620,022
-52,463
| -0.8% | -$2.41M |
|
31
PepsiCo
PEP
$203B
| $282M | 0.62% |
2,353,780
-4,986
| -0.2% | -$598K |
|
32
Philip Morris
PM
$254B
| $270M | 0.6% |
2,557,668
-57,198
| -2% | -$6.04M |
|
33
Boeing
BA
$176B
| $268M | 0.59% |
909,974
-5,282
| -0.6% | -$1.56M |
|
34
DuPont de Nemours
DD
$31.6B
| $263M | 0.58% |
3,697,937
-5,623
| -0.2% | -$401K |
|
35
Walt Disney
DIS
$211B
| $262M | 0.58% |
2,436,936
-124,455
| -5% | -$13.4M |
|
36
AbbVie
ABBV
$374B
| $257M | 0.57% |
2,649,302
+42,354
| +2% | +$4.1M |
|
37
Merck
MRK
$210B
| $254M | 0.56% |
4,513,132
-32,438
| -0.7% | -$1.83M |
|
38
Mastercard
MA
$536B
| $253M | 0.56% |
1,668,444
+78,409
| +5% | +$11.9M |
|
39
Walmart
WMT
$793B
| $240M | 0.53% |
2,428,223
-72,877
| -3% | -$7.2M |
|
40
GE Aerospace
GE
$293B
| $237M | 0.52% |
13,578,956
-134,098
| -1% | -$2.34M |
|
41
McDonald's
MCD
$226B
| $234M | 0.52% |
1,358,681
-117
| -0% | -$20.1K |
|
42
Oracle
ORCL
$628B
| $233M | 0.52% |
4,936,850
+48,054
| +1% | +$2.27M |
|
43
Altria Group
MO
$112B
| $232M | 0.51% |
3,244,538
-106,411
| -3% | -$7.6M |
|
44
3M
MMM
$81B
| $231M | 0.51% |
981,413
+24,445
| +3% | +$5.75M |
|
45
IBM
IBM
$227B
| $213M | 0.47% |
1,388,304
-36,016
| -3% | -$5.53M |
|
46
Amgen
AMGN
$153B
| $201M | 0.44% |
1,157,132
-989
| -0.1% | -$172K |
|
47
Simon Property Group
SPG
$58.7B
| $200M | 0.44% |
1,166,648
-21,554
| -2% | -$3.7M |
|
48
Honeywell
HON
$136B
| $187M | 0.41% |
1,221,362
-3,124
| -0.3% | -$479K |
|
49
NVIDIA
NVDA
$4.15T
| $185M | 0.41% |
953,144
-4,609
| -0.5% | -$893K |
|
50
Union Pacific
UNP
$132B
| $171M | 0.38% |
1,275,082
-37,504
| -3% | -$5.03M |
|