Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
431
Reduced
502
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $141M | 0.58% |
281,607
-13,478
| -5% | -$6.77M |
|
27
Walmart
WMT
$807B
| $133M | 0.55% |
2,757,225
+94,593
| +4% | +$4.55M |
|
28
Merck
MRK
$208B
| $130M | 0.54% |
1,672,644
+3,634
| +0.2% | +$282K |
|
29
Netflix
NFLX
$533B
| $127M | 0.52% |
239,858
-998
| -0.4% | -$530K |
|
30
Coca-Cola
KO
$295B
| $126M | 0.52% |
2,326,329
+17,938
| +0.8% | +$971K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $125M | 0.51% |
336,200
-118,500
| -26% | -$44M |
|
32
PepsiCo
PEP
$201B
| $119M | 0.49% |
809,689
+821
| +0.1% | +$121K |
|
33
Comcast
CMCSA
$126B
| $118M | 0.49% |
2,286,894
-18,219
| -0.8% | -$940K |
|
34
Bank of America
BAC
$374B
| $118M | 0.48% |
3,921,500
-101,786
| -3% | -$3.06M |
|
35
AT&T
T
$211B
| $115M | 0.47% |
5,344,480
-96,848
| -2% | -$2.09M |
|
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $113M | 0.47% |
4,139,000
+2,495,000
| +152% | +$68.2M |
|
37
Pfizer
PFE
$140B
| $111M | 0.46% |
3,007,143
-160,250
| -5% | -$5.94M |
|
38
Intel
INTC
$106B
| $110M | 0.45% |
2,232,620
-37,149
| -2% | -$1.84M |
|
39
Salesforce
CRM
$231B
| $109M | 0.45% |
490,170
-3,402
| -0.7% | -$757K |
|
40
McDonald's
MCD
$228B
| $107M | 0.44% |
503,872
+4,489
| +0.9% | +$955K |
|
41
Costco
COST
$425B
| $105M | 0.43% |
281,410
-7,549
| -3% | -$2.81M |
|
42
Cisco
CSCO
$270B
| $104M | 0.43% |
2,338,664
-11,610
| -0.5% | -$518K |
|
43
AbbVie
ABBV
$376B
| $101M | 0.42% |
967,949
-7,403
| -0.8% | -$776K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.42% |
218,057
+3,839
| +2% | +$1.78M |
|
45
Abbott
ABT
$232B
| $100M | 0.41% |
925,758
-14,946
| -2% | -$1.62M |
|
46
Nike
NKE
$111B
| $99.3M | 0.41% |
701,657
+15,169
| +2% | +$2.15M |
|
47
SPDR Gold Trust
GLD
$110B
| $98.1M | 0.4% |
549,760
-21,988
| -4% | -$3.92M |
|
48
Digital Realty Trust
DLR
$55.4B
| $92.1M | 0.38% |
667,582
+20,371
| +3% | +$2.81M |
|
49
Public Storage
PSA
$51.1B
| $91.5M | 0.38% |
401,649
+1,268
| +0.3% | +$289K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $91.1M | 0.38% |
1,208,482
-48,034
| -4% | -$3.62M |
|