Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$21.8B
(+7%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
366
Reduced
576
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
| 4 |
Match Group
MTCH
|
$22.9M |
| 5 |
Salesforce
CRM
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$22.9M |
| 4 |
SPDR Gold Trust
GLD
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $134M | 0.62% |
680,723
-23,363
| -3% | -$4.6M |
|
27
Walt Disney
DIS
$211B
| $132M | 0.61% |
1,065,751
-18,856
| -2% | -$2.34M |
|
28
Merck
MRK
$210B
| $132M | 0.61% |
1,592,567
-44,065
| -3% | -$3.66M |
|
29
Walmart
WMT
$793B
| $124M | 0.57% |
887,544
-14,987
| -2% | -$2.1M |
|
|
30
Salesforce
CRM
$245B
| $124M | 0.57% |
493,572
+47,371
| +11% | +$11.9M |
|
31
Netflix
NFLX
$521B
| $120M | 0.55% |
240,856
-5,378
| -2% | -$2.69M |
|
32
Intel
INTC
$105B
| $118M | 0.54% |
2,269,769
-121,710
| -5% | -$6.3M |
|
33
AT&T
T
$208B
| $117M | 0.54% |
4,109,764
-122,438
| -3% | -$3.49M |
|
34
Coca-Cola
KO
$297B
| $114M | 0.52% |
2,308,391
-80,371
| -3% | -$3.97M |
|
35
PepsiCo
PEP
$203B
| $112M | 0.52% |
808,868
-21,740
| -3% | -$3.01M |
|
36
Pfizer
PFE
$141B
| $110M | 0.51% |
3,005,117
-138,979
| -4% | -$5.1M |
|
37
McDonald's
MCD
$226B
| $110M | 0.5% |
499,383
-8,442
| -2% | -$1.85M |
|
38
Comcast
CMCSA
$125B
| $107M | 0.49% |
2,305,113
-101,775
| -4% | -$4.71M |
|
39
Costco
COST
$421B
| $103M | 0.47% |
288,959
-1,953
| -0.7% | -$693K |
|
40
Abbott
ABT
$230B
| $102M | 0.47% |
940,704
-11,095
| -1% | -$1.21M |
|
|
41
SPDR Gold Trust
GLD
$111B
| $101M | 0.47% |
571,748
-123,318
| -18% | -$21.8M |
|
42
Bank of America
BAC
$371B
| $96.9M | 0.45% |
4,023,286
-228,711
| -5% | -$5.51M |
|
43
Digital Realty Trust
DLR
$55.1B
| $95M | 0.44% |
647,211
+11,478
| +2% | +$1.68M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $94.6M | 0.43% |
214,218
-6,746
| -3% | -$2.98M |
|
45
Amgen
AMGN
$153B
| $93.5M | 0.43% |
367,709
+29,956
| +9% | +$7.61M |
|
46
Cisco
CSCO
$268B
| $92.6M | 0.43% |
2,350,274
-81,942
| -3% | -$3.23M |
|
47
Public Storage
PSA
$51.2B
| $89.2M | 0.41% |
400,381
+11,158
| +3% | +$2.49M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $87.2M | 0.4% |
314,129
-9,039
| -3% | -$2.51M |
|
49
Nike
NKE
$110B
| $86.2M | 0.4% |
686,488
-48,335
| -7% | -$6.07M |
|
50
AbbVie
ABBV
$374B
| $85.4M | 0.39% |
975,352
-50,907
| -5% | -$4.46M |
|