Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$36B
AUM Growth
+$1.45B
(+4.2%)
Holding
993
Top Buys
| 1 | +$85.7M | |
| 2 | +$36.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Broadcom
AVGO
|
+$33.1M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$20M | |
| 3 | +$14.9M | |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$191B
| $120M | 0.33% |
204,639
+1,120
|
|
||
52
Morgan Stanley
MS
$265B
| $116M | 0.32% |
646,571
+65,246
|
|
||
53
Lam Research
LRCX
$288B
| $115M | 0.32% |
654,768
+56,131
|
|
||
54
Simon Property Group
SPG
$66.3B
| $114M | 0.32% |
609,861
-10,536
|
|
||
55
Amgen
AMGN
$208B
| $114M | 0.32% |
346,808
-3,706
|
|
||
56
Intuitive Surgical
ISRG
$176B
| $113M | 0.31% |
196,557
+2,994
|
|
||
57
Walt Disney
DIS
$188B
| $106M | 0.3% |
929,997
+10,708
|
|
||
58
Abbott
ABT
$202B
| $106M | 0.29% |
849,004
-9,830
|
|
||
59
iShares MSCI Canada ETF
EWC
$4.44B
| $103M | 0.29% |
1,915,675
-7,123
|
|
||
60
RTX Corp
RTX
$285B
| $102M | 0.28% |
555,238
-13,490
|
|
||
61
Realty Income
O
$62B
| $102M | 0.28% |
1,792,296
-18,959
|
|
||
62
Digital Realty Trust
DLR
$60.9B
| $101M | 0.28% |
646,421
+7,887
|
|
||
63
Gilead Sciences
GILD
$186B
| $98.4M | 0.27% |
789,072
+61,876
|
|
||
64
iShares MBS ETF
MBB
$39.5B
| $96.7M | 0.27% |
1,013,156
-35,118
|
|
||
65
TJX Companies
TJX
$180B
| $95.9M | 0.27% |
614,363
+62,482
|
|
||
66
Intuit
INTU
$117B
| $95.9M | 0.27% |
142,523
+17,721
|
|
||
67
KLA
KLAC
$201B
| $94.8M | 0.26% |
75,521
+5,895
|
|
||
68
Boeing
BA
$180B
| $92.9M | 0.26% |
427,738
-234
|
|
||
69
PepsiCo
PEP
$229B
| $92.3M | 0.26% |
639,840
-7,094
|
|
||
70
Booking.com
BKNG
$132B
| $91.7M | 0.26% |
16,859
-934
|
|
||
71
S&P Global
SPGI
$132B
| $90.6M | 0.25% |
171,002
-578
|
|
||
72
Applied Materials
AMAT
$295B
| $90M | 0.25% |
342,363
-2,789
|
|
||
73
AT&T
T
$196B
| $88.9M | 0.25% |
3,589,589
-69,759
|
|
||
74
Linde
LIN
$236B
| $88.7M | 0.25% |
207,950
-848
|
|
||
75
GE Vernova
GEV
$238B
| $88.6M | 0.25% |
133,860
+7,895
|
|