Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$28.9B
AUM Growth
-$191M
(-0.66%)
Holding
1,000
Top Buys
| 1 | +$74.3M | |
| 2 | +$69.9M | |
| 3 | +$64.4M | |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.8M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$24.4M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Manhattan Associates
MANH
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$869B
| $192M | 0.66% |
2,186,172
+121,187
|
|
||
27
Home Depot
HD
$386B
| $190M | 0.66% |
517,905
+29,962
|
|
||
28
Welltower
WELL
$113B
| $183M | 0.63% |
1,191,416
+47,753
|
|
||
29
AbbVie
ABBV
$405B
| $180M | 0.62% |
861,210
+54,265
|
|
||
30
Equinix
EQIX
$80B
| $162M | 0.56% |
198,118
+5,118
|
|
||
31
Philip Morris
PM
$246B
| $145M | 0.5% |
915,187
+56,804
|
|
||
32
Coca-Cola
KO
$289B
| $142M | 0.49% |
1,982,254
+109,372
|
|
||
33
Salesforce
CRM
$225B
| $139M | 0.48% |
519,347
+27,310
|
|
||
34
Chevron
CVX
$307B
| $137M | 0.47% |
820,518
+40,293
|
|
||
35
Goldman Sachs
GS
$237B
| $131M | 0.45% |
239,191
+15,043
|
|
||
36
IBM
IBM
$257B
| $131M | 0.45% |
525,326
+22,840
|
|
||
37
McDonald's
MCD
$217B
| $129M | 0.45% |
414,421
+21,605
|
|
||
38
Bank of America
BAC
$387B
| $127M | 0.44% |
3,035,714
+149,915
|
|
||
39
Cisco
CSCO
$275B
| $123M | 0.43% |
1,994,687
+122,183
|
|
||
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $116M | 0.4% |
2,273,476
+90,050
|
|
||
41
Merck
MRK
$210B
| $116M | 0.4% |
1,292,621
+22,556
|
|
||
42
Abbott
ABT
$232B
| $109M | 0.38% |
818,644
+37,033
|
|
||
43
Caterpillar
CAT
$247B
| $105M | 0.36% |
318,875
+8,271
|
|
||
44
Realty Income
O
$54.4B
| $104M | 0.36% |
1,798,950
+16,754
|
|
||
45
Amgen
AMGN
$158B
| $104M | 0.36% |
334,255
+17,332
|
|
||
46
AT&T
T
$186B
| $101M | 0.35% |
3,571,985
+132,260
|
|
||
47
Wells Fargo
WFC
$271B
| $100M | 0.35% |
1,397,591
+59,718
|
|
||
48
Simon Property Group
SPG
$57.4B
| $99.9M | 0.35% |
601,571
+13,638
|
|
||
49
Thermo Fisher Scientific
TMO
$199B
| $99.1M | 0.34% |
199,057
+17,228
|
|
||
50
Oracle
ORCL
$866B
| $98.5M | 0.34% |
704,343
+53,035
|
|