Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Holding
999
Top Buys
| 1 | +$30.6M | |
| 2 | +$28.1M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$10.8M |
| 5 |
Caterpillar
CAT
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$117B
| $185M | 0.58% |
1,203,786
+12,370
|
|
||
27
Johnson & Johnson
JNJ
$464B
| $185M | 0.58% |
1,208,507
-1,563
|
|
||
28
Goldman Sachs
GS
$232B
| $166M | 0.52% |
234,252
-4,939
|
|
||
29
Philip Morris
PM
$245B
| $162M | 0.51% |
889,566
-25,621
|
|
||
30
AbbVie
ABBV
$403B
| $159M | 0.5% |
855,537
-5,673
|
|
||
31
Equinix
EQIX
$80.4B
| $158M | 0.49% |
198,001
-117
|
|
||
32
Oracle
ORCL
$798B
| $157M | 0.49% |
717,586
+13,243
|
|
||
33
IBM
IBM
$265B
| $156M | 0.49% |
528,240
+2,914
|
|
||
34
UnitedHealth
UNH
$326B
| $155M | 0.49% |
496,596
-20,374
|
|
||
35
Bank of America
BAC
$379B
| $155M | 0.49% |
3,273,602
+237,888
|
|
||
36
Cisco
CSCO
$278B
| $148M | 0.46% |
2,137,085
+142,398
|
|
||
37
Coca-Cola
KO
$301B
| $146M | 0.46% |
2,058,824
+76,570
|
|
||
38
Salesforce
CRM
$243B
| $143M | 0.45% |
524,679
+5,332
|
|
||
39
Palantir
PLTR
$428B
| $127M | 0.4% |
928,091
+42,517
|
|
||
40
McDonald's
MCD
$219B
| $122M | 0.38% |
418,239
+3,818
|
|
||
41
GE Aerospace
GE
$325B
| $121M | 0.38% |
471,023
+2,848
|
|
||
42
Chevron
CVX
$315B
| $117M | 0.37% |
820,083
-435
|
|
||
43
Abbott
ABT
$220B
| $114M | 0.36% |
838,868
+20,224
|
|
||
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| $114M | 0.36% |
2,214,030
-59,446
|
|
||
|
45
Caterpillar
CAT
$244B
| $113M | 0.36% |
292,154
-26,721
|
|
||
46
Digital Realty Trust
DLR
$59.8B
| $111M | 0.35% |
636,677
-6,747
|
|
||
47
ServiceNow
NOW
$195B
| $110M | 0.34% |
106,625
+2,433
|
|
||
48
Wells Fargo
WFC
$266B
| $110M | 0.34% |
1,368,030
-29,561
|
|
||
49
American Express
AXP
$244B
| $109M | 0.34% |
342,255
+4,289
|
|
||
50
AT&T
T
$176B
| $107M | 0.34% |
3,698,344
+126,359
|
|