Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$20.3B
(+19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
402
Reduced
515
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $123M | 0.6% |
704,086
-90,214
| -11% | -$15.7M |
|
27
NVIDIA
NVDA
$4.15T
| $123M | 0.6% |
322,798
+6,803
| +2% | +$2.58M |
|
28
Walt Disney
DIS
$211B
| $121M | 0.59% |
1,084,607
-12,767
| -1% | -$1.42M |
|
|
29
SPDR Gold Trust
GLD
$111B
| $116M | 0.57% |
695,066
-176,264
| -20% | -$29.5M |
|
30
Cisco
CSCO
$268B
| $113M | 0.56% |
2,432,216
-38,069
| -2% | -$1.78M |
|
31
Netflix
NFLX
$521B
| $112M | 0.55% |
246,234
-6,191
| -2% | -$2.82M |
|
32
PepsiCo
PEP
$203B
| $110M | 0.54% |
830,608
-85,251
| -9% | -$11.3M |
|
33
Walmart
WMT
$793B
| $108M | 0.53% |
902,531
+6,884
| +0.8% | +$825K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $108M | 0.53% |
349,100
-252,950
| -42% | -$78M |
|
35
Coca-Cola
KO
$297B
| $107M | 0.52% |
2,388,762
-202,389
| -8% | -$9.04M |
|
36
Pfizer
PFE
$141B
| $103M | 0.51% |
3,144,096
-84,921
| -3% | -$2.78M |
|
37
Bank of America
BAC
$371B
| $101M | 0.5% |
4,251,997
-511,505
| -11% | -$12.1M |
|
|
38
AbbVie
ABBV
$374B
| $101M | 0.5% |
1,026,259
+153,524
| +18% | +$15.1M |
|
39
Exxon Mobil
XOM
$477B
| $101M | 0.5% |
2,251,963
-129,227
| -5% | -$5.78M |
|
40
Chevron
CVX
$318B
| $95.7M | 0.47% |
1,072,407
-40,056
| -4% | -$3.57M |
|
41
Comcast
CMCSA
$125B
| $93.8M | 0.46% |
2,406,888
-42,611
| -2% | -$1.66M |
|
42
McDonald's
MCD
$226B
| $93.7M | 0.46% |
507,825
-4,318
| -0.8% | -$797K |
|
43
Digital Realty Trust
DLR
$55.1B
| $90.3M | 0.44% |
635,733
+85,219
| +15% | +$12.1M |
|
44
Costco
COST
$421B
| $88.2M | 0.43% |
290,912
+46,091
| +19% | +$14M |
|
45
Abbott
ABT
$230B
| $87M | 0.43% |
951,799
-17,798
| -2% | -$1.63M |
|
46
Eli Lilly
LLY
$661B
| $84.9M | 0.42% |
517,321
-23,998
| -4% | -$3.94M |
|
47
Salesforce
CRM
$245B
| $83.6M | 0.41% |
446,201
-2,908
| -0.6% | -$545K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $80.1M | 0.39% |
220,964
-3,030
| -1% | -$1.1M |
|
49
Tesla
TSLA
$1.08T
| $79.8M | 0.39% |
73,859
+5,224
| +8% | +$5.64M |
|
50
Amgen
AMGN
$153B
| $79.7M | 0.39% |
337,753
+378
| +0.1% | +$89.2K |
|