Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$22.1B
(+7.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
598
Reduced
328
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$44.7M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 5 |
iShares Gold Trust
IAU
|
$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $134M | 0.61% |
185,677
-3,450
| -2% | -$2.49M |
|
27
PepsiCo
PEP
$203B
| $132M | 0.6% |
726,047
+26,534
| +4% | +$4.84M |
|
28
Coca-Cola
KO
$297B
| $129M | 0.59% |
2,082,630
+19,920
| +1% | +$1.24M |
|
29
AbbVie
ABBV
$374B
| $127M | 0.58% |
797,148
+8,015
| +1% | +$1.28M |
|
30
Broadcom
AVGO
$1.42T
| $125M | 0.57% |
1,952,630
+232,340
| +14% | +$14.9M |
|
31
Walmart
WMT
$793B
| $125M | 0.57% |
2,541,954
+7,314
| +0.3% | +$359K |
|
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $116M | 0.52% |
2,284,194
+397,805
| +21% | +$20.2M |
|
33
Costco
COST
$421B
| $110M | 0.5% |
221,970
+2,976
| +1% | +$1.48M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $109M | 0.49% |
188,659
+2,973
| +2% | +$1.71M |
|
35
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $108M | 0.49% |
2,771,375
+329,839
| +14% | +$12.9M |
|
36
Public Storage
PSA
$51.2B
| $106M | 0.48% |
351,467
-2,838
| -0.8% | -$857K |
|
37
Pfizer
PFE
$141B
| $106M | 0.48% |
2,599,916
+23,044
| +0.9% | +$940K |
|
38
Cisco
CSCO
$268B
| $105M | 0.48% |
2,012,272
+71,839
| +4% | +$3.76M |
|
39
iShares MBS ETF
MBB
$40.9B
| $98.5M | 0.45% |
1,039,693
+166,908
| +19% | +$15.8M |
|
40
Salesforce
CRM
$245B
| $97.5M | 0.44% |
488,122
+11,995
| +3% | +$2.4M |
|
41
Walt Disney
DIS
$211B
| $91.7M | 0.42% |
916,205
+26,370
| +3% | +$2.64M |
|
42
Bank of America
BAC
$371B
| $88.6M | 0.4% |
3,096,194
-39,357
| -1% | -$1.13M |
|
43
Adobe
ADBE
$148B
| $85.1M | 0.39% |
220,722
+4,993
| +2% | +$1.92M |
|
44
Verizon
VZ
$184B
| $84M | 0.38% |
2,161,047
+41,708
| +2% | +$1.62M |
|
45
Realty Income
O
$53B
| $83.5M | 0.38% |
1,318,561
+12,733
| +1% | +$806K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $83.5M | 0.38% |
1,204,207
+12,140
| +1% | +$841K |
|
47
Philip Morris
PM
$254B
| $82.9M | 0.38% |
852,169
+34,195
| +4% | +$3.33M |
|
|
48
iShares Gold Trust
IAU
$52.2B
| $81.5M | 0.37% |
2,181,736
-230,770
| -10% | -$8.62M |
|
49
Amgen
AMGN
$153B
| $80.9M | 0.37% |
334,481
+9,043
| +3% | +$2.19M |
|
50
Abbott
ABT
$230B
| $80.1M | 0.36% |
791,401
-1,288
| -0.2% | -$130K |
|