Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+11.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
181
Reduced
720
Closed
32
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$64.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$59.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$19.8M |
| 5 |
Realty Income
O
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$58.4M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $156M | 0.6% |
212,668
-2,728
| -1% | -$2M |
|
27
Equinix
EQIX
$74.6B
| $153M | 0.59% |
184,793
-2,305
| -1% | -$1.9M |
|
28
AbbVie
ABBV
$374B
| $148M | 0.57% |
810,634
-23,187
| -3% | -$4.22M |
|
29
Salesforce
CRM
$245B
| $147M | 0.57% |
489,362
-17,414
| -3% | -$5.24M |
|
30
Chevron
CVX
$318B
| $129M | 0.5% |
820,265
-48,298
| -6% | -$7.62M |
|
|
31
Walmart
WMT
$793B
| $126M | 0.48% |
2,090,781
-299,091
| -13% | -$18M |
|
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $124M | 0.48% |
5,056,195
+2,627,800
| +108% | +$64.4M |
|
33
McDonald's
MCD
$226B
| $123M | 0.48% |
437,393
-28,313
| -6% | -$7.98M |
|
34
Netflix
NFLX
$521B
| $120M | 0.46% |
198,228
-10,435
| -5% | -$6.34M |
|
35
Advanced Micro Devices
AMD
$263B
| $120M | 0.46% |
662,804
-32,216
| -5% | -$5.81M |
|
36
Caterpillar
CAT
$194B
| $117M | 0.45% |
320,515
-5,876
| -2% | -$2.15M |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $116M | 0.45% |
2,288,693
+37,453
| +2% | +$1.9M |
|
38
Coca-Cola
KO
$297B
| $115M | 0.45% |
1,887,291
-96,784
| -5% | -$5.92M |
|
39
Walt Disney
DIS
$211B
| $114M | 0.44% |
929,553
-21,455
| -2% | -$2.63M |
|
40
PepsiCo
PEP
$203B
| $114M | 0.44% |
648,625
-38,320
| -6% | -$6.71M |
|
41
Bank of America
BAC
$371B
| $110M | 0.43% |
2,911,243
-190,789
| -6% | -$7.23M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $107M | 0.41% |
184,445
-6,431
| -3% | -$3.74M |
|
43
Adobe
ADBE
$148B
| $107M | 0.41% |
212,215
-6,035
| -3% | -$3.05M |
|
44
Welltower
WELL
$112B
| $103M | 0.4% |
1,101,843
+17,256
| +2% | +$1.61M |
|
45
Simon Property Group
SPG
$58.7B
| $98M | 0.38% |
626,074
-18,551
| -3% | -$2.9M |
|
46
IBM
IBM
$227B
| $97.7M | 0.38% |
511,427
-5,131
| -1% | -$980K |
|
47
Amgen
AMGN
$153B
| $94.5M | 0.36% |
332,417
-13,764
| -4% | -$3.91M |
|
48
Public Storage
PSA
$51.2B
| $93.5M | 0.36% |
322,386
-9,783
| -3% | -$2.84M |
|
49
iShares MBS ETF
MBB
$40.9B
| $93.3M | 0.36% |
1,009,546
-7,597
| -0.7% | -$702K |
|
50
Linde
LIN
$221B
| $92.4M | 0.36% |
199,083
-16,365
| -8% | -$7.6M |
|