Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$29.1B
Cap. Flow
+$512M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
509
Reduced
365
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$67.4M
2
SHW icon
Sherwin-Williams
SHW
$30.6M
3
SPOT icon
Spotify
SPOT
$24.5M
4
AMZN icon
Amazon
AMZN
$22.6M
5
NVDA icon
NVIDIA
NVDA
$20.8M

Top Sells

1
LLY icon
Eli Lilly
LLY
$15.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.59M
5
AVGO icon
Broadcom
AVGO
$8.06M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$183M 0.63%
1,721,466
+4,324
+0.3% +$460K
EQIX icon
27
Equinix
EQIX
$74.6B
$182M 0.63%
193,000
+9,172
+5% +$8.65M
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$167M 0.57%
1,151,020
-3,962
-0.3% -$575K
CRM icon
29
Salesforce
CRM
$245B
$167M 0.57%
492,037
+4,481
+0.9% +$1.52M
ABBV icon
30
AbbVie
ABBV
$374B
$144M 0.49%
806,945
+756
+0.1% +$135K
WELL icon
31
Welltower
WELL
$112B
$143M 0.49%
1,143,663
+36,206
+3% +$4.53M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$135M 0.46%
5,813,095
+257,600
+5% +$5.99M
GS icon
33
Goldman Sachs
GS
$221B
$129M 0.44%
224,148
+5,541
+3% +$3.19M
BAC icon
34
Bank of America
BAC
$371B
$128M 0.44%
2,885,799
-60,373
-2% -$2.68M
MRK icon
35
Merck
MRK
$210B
$127M 0.44%
1,270,065
+6,779
+0.5% +$676K
KO icon
36
Coca-Cola
KO
$297B
$117M 0.4%
1,872,882
-12,655
-0.7% -$790K
MCD icon
37
McDonald's
MCD
$226B
$115M 0.4%
392,816
-6,653
-2% -$1.95M
CAT icon
38
Caterpillar
CAT
$194B
$113M 0.39%
310,604
-2,555
-0.8% -$932K
CVX icon
39
Chevron
CVX
$318B
$112M 0.39%
780,225
-557
-0.1% -$80.2K
IBM icon
40
IBM
IBM
$227B
$112M 0.38%
502,486
-11,524
-2% -$2.57M
CSCO icon
41
Cisco
CSCO
$268B
$112M 0.38%
1,872,504
+14,057
+0.8% +$838K
DLR icon
42
Digital Realty Trust
DLR
$55.1B
$111M 0.38%
621,826
+24,596
+4% +$4.38M
ORCL icon
43
Oracle
ORCL
$628B
$110M 0.38%
651,308
+17,975
+3% +$3.04M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$110M 0.38%
2,183,426
-65,160
-3% -$3.28M
NOW icon
45
ServiceNow
NOW
$191B
$108M 0.37%
99,775
+245
+0.2% +$265K
PM icon
46
Philip Morris
PM
$254B
$104M 0.36%
858,383
+71,181
+9% +$8.64M
SPG icon
47
Simon Property Group
SPG
$58.7B
$101M 0.35%
587,933
+3,990
+0.7% +$686K
ISRG icon
48
Intuitive Surgical
ISRG
$158B
$97.6M 0.34%
182,559
+2,106
+1% +$1.13M
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$95.7M 0.33%
181,829
+2,284
+1% +$1.2M
AXP icon
50
American Express
AXP
$225B
$95.5M 0.33%
317,165
-4,721
-1% -$1.42M
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