Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Holding
975
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$19.1M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$25.2M | |
| 3 | +$20.1M | |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$65.4B
| $115M | 0.34% |
638,267
-8,154
|
|
||
52
Simon Property Group
SPG
$66.4B
| $112M | 0.33% |
600,575
-9,286
|
|
||
53
Oracle
ORCL
$702B
| $112M | 0.33% |
758,203
-6,979
|
|
||
54
American Express
AXP
$212B
| $111M | 0.33% |
368,418
-22,121
|
|
||
55
Verizon
VZ
$200B
| $111M | 0.33% |
2,213,771
+138,514
|
|
||
56
iShares MBS ETF
MBB
$38.6B
| $110M | 0.32% |
1,154,212
+141,056
|
|
||
57
Realty Income
O
$55.8B
| $108M | 0.32% |
1,770,166
-22,130
|
|
||
58
KLA
KLAC
$262B
| $108M | 0.32% |
73,499
-2,022
|
|
||
59
Citigroup
C
$223B
| $108M | 0.32% |
948,135
-101,755
|
|
||
60
iShares MSCI Canada ETF
EWC
$5.4B
| $106M | 0.31% |
1,927,768
+12,093
|
|
||
61
PepsiCo
PEP
$194B
| $105M | 0.31% |
678,813
+38,973
|
|
||
62
Wells Fargo
WFC
$242B
| $105M | 0.31% |
1,317,409
-32,279
|
|
||
63
Morgan Stanley
MS
$341B
| $104M | 0.31% |
634,328
-12,243
|
|
||
64
Linde
LIN
$227B
| $104M | 0.31% |
210,279
+2,329
|
|
||
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
| $103M | 0.3% |
4,425,620
+811,300
|
|
||
66
Gilead Sciences
GILD
$159B
| $103M | 0.3% |
735,649
-53,423
|
|
||
67
Salesforce
CRM
$162B
| $102M | 0.3% |
546,124
-9,562
|
|
||
68
AT&T
T
$171B
| $101M | 0.3% |
3,482,712
-106,877
|
|
||
69
TJX Companies
TJX
$170B
| $101M | 0.3% |
631,935
+17,572
|
|
||
70
Thermo Fisher Scientific
TMO
$178B
| $100M | 0.3% |
203,719
-920
|
|
||
71
NextEra Energy
NEE
$178B
| $99.9M | 0.29% |
1,075,632
-3,495
|
|
||
72
Intuitive Surgical
ISRG
$142B
| $90.5M | 0.27% |
196,215
-342
|
|
||
73
Intel
INTC
$537B
| $88.9M | 0.26% |
2,015,023
+30,097
|
|
||
74
Honeywell
HON
$148B
| $86.3M | 0.25% |
381,770
+17,562
|
|
||
75
Abbott
ABT
$151B
| $86.2M | 0.25% |
840,037
-8,967
|
|