Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$25.2B
(+3.7%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
374
Reduced
592
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 3 |
Sea Limited
SE
|
$14.6M |
| 4 |
iShares MBS ETF
MBB
|
$12.9M |
| 5 |
XPO
XPO
|
$11.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $140M | 0.55% |
2,399,616
-28,285
| -1% | -$1.64M |
|
27
Intel
INTC
$105B
| $135M | 0.54% |
2,107,580
-125,040
| -6% | -$8M |
|
28
Adobe
ADBE
$148B
| $131M | 0.52% |
275,698
-5,909
| -2% | -$2.81M |
|
29
Walmart
WMT
$793B
| $122M | 0.49% |
899,100
-19,975
| -2% | -$2.71M |
|
30
Netflix
NFLX
$521B
| $122M | 0.48% |
234,052
-5,806
| -2% | -$3.03M |
|
31
Comcast
CMCSA
$125B
| $121M | 0.48% |
2,242,487
-44,407
| -2% | -$2.4M |
|
32
Coca-Cola
KO
$297B
| $121M | 0.48% |
2,297,576
-28,753
| -1% | -$1.52M |
|
33
Cisco
CSCO
$268B
| $120M | 0.47% |
2,311,668
-26,996
| -1% | -$1.4M |
|
34
AT&T
T
$208B
| $118M | 0.47% |
3,911,270
-125,346
| -3% | -$3.79M |
|
35
Merck
MRK
$210B
| $113M | 0.45% |
1,461,730
-134,304
| -8% | -$10.4M |
|
36
PepsiCo
PEP
$203B
| $113M | 0.45% |
796,295
-13,394
| -2% | -$1.89M |
|
37
Exxon Mobil
XOM
$477B
| $112M | 0.44% |
2,001,234
-50,987
| -2% | -$2.85M |
|
38
McDonald's
MCD
$226B
| $112M | 0.44% |
497,956
-5,916
| -1% | -$1.33M |
|
|
39
Alibaba
BABA
$325B
| $111M | 0.44% |
491,647
-110,675
| -18% | -$25.1M |
|
40
Abbott
ABT
$230B
| $109M | 0.43% |
910,597
-15,161
| -2% | -$1.82M |
|
41
Chevron
CVX
$318B
| $107M | 0.43% |
1,025,722
-24,398
| -2% | -$2.56M |
|
42
Pfizer
PFE
$141B
| $106M | 0.42% |
2,917,877
-89,266
| -3% | -$3.23M |
|
43
Salesforce
CRM
$245B
| $103M | 0.41% |
486,280
-3,890
| -0.8% | -$824K |
|
44
AbbVie
ABBV
$374B
| $102M | 0.4% |
939,796
-28,153
| -3% | -$3.05M |
|
45
Public Storage
PSA
$51.2B
| $101M | 0.4% |
408,911
+7,262
| +2% | +$1.79M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $99.3M | 0.39% |
217,643
-414
| -0.2% | -$189K |
|
47
Texas Instruments
TXN
$178B
| $97.6M | 0.39% |
516,658
+18,696
| +4% | +$3.53M |
|
48
Eli Lilly
LLY
$661B
| $96.7M | 0.38% |
517,760
-14,356
| -3% | -$2.68M |
|
49
Digital Realty Trust
DLR
$55.1B
| $96.6M | 0.38% |
686,216
+18,634
| +3% | +$2.62M |
|
50
Broadcom
AVGO
$1.42T
| $96.5M | 0.38% |
208,196
+3,848
| +2% | +$1.78M |
|