Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$24.3B
(+12%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
435
Reduced
498
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 3 |
Bilibili
BILI
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
AIV
Aimco
AIV
|
$9.63M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $91M | 0.37% |
611,976
-8,284
| -1% | -$1.23M |
|
52
Chevron
CVX
$318B
| $88.8M | 0.37% |
1,050,120
+19,908
| +2% | +$1.68M |
|
53
Eli Lilly
LLY
$661B
| $88.7M | 0.37% |
532,116
+19,649
| +4% | +$3.27M |
|
54
Broadcom
AVGO
$1.42T
| $87.7M | 0.36% |
204,348
-941
| -0.5% | -$404K |
|
55
Exxon Mobil
XOM
$477B
| $84.7M | 0.35% |
2,052,221
-83,320
| -4% | -$3.44M |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $84.5M | 0.35% |
1,766,068
-31,629
| -2% | -$1.51M |
|
57
Accenture
ACN
$158B
| $84M | 0.35% |
325,709
-3,212
| -1% | -$828K |
|
58
Honeywell
HON
$136B
| $83.7M | 0.34% |
400,114
-24,584
| -6% | -$5.14M |
|
59
Amgen
AMGN
$153B
| $82.5M | 0.34% |
363,519
-4,190
| -1% | -$951K |
|
60
Danaher
DHR
$143B
| $81.9M | 0.34% |
367,474
+5,772
| +2% | +$1.29M |
|
61
Texas Instruments
TXN
$178B
| $80.3M | 0.33% |
497,962
+6,888
| +1% | +$1.11M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $77.3M | 0.32% |
1,257,308
+32,515
| +3% | +$2M |
|
63
Philip Morris
PM
$254B
| $76.7M | 0.32% |
937,009
-18,564
| -2% | -$1.52M |
|
64
Medtronic
MDT
$118B
| $75.3M | 0.31% |
651,605
-5,314
| -0.8% | -$614K |
|
65
Union Pacific
UNP
$132B
| $72.9M | 0.3% |
356,198
-9,561
| -3% | -$1.96M |
|
66
Oracle
ORCL
$628B
| $68.3M | 0.28% |
1,058,919
-21,558
| -2% | -$1.39M |
|
67
Linde
LIN
$221B
| $68.1M | 0.28% |
262,540
-2,395
| -0.9% | -$622K |
|
68
Citigroup
C
$175B
| $67M | 0.28% |
1,100,062
+16,640
| +2% | +$1.01M |
|
69
Boeing
BA
$176B
| $65.1M | 0.27% |
301,259
-3,253
| -1% | -$703K |
|
70
Simon Property Group
SPG
$58.7B
| $64.9M | 0.27% |
779,647
+59,750
| +8% | +$4.98M |
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $64.3M | 0.27% |
466,540
+290,410
| +165% | +$40.1M |
|
72
IBM
IBM
$227B
| $63.5M | 0.26% |
512,944
-7,232
| -1% | -$896K |
|
73
Lowe's Companies
LOW
$146B
| $62.1M | 0.26% |
386,595
-9,128
| -2% | -$1.47M |
|
74
Mercado Libre
MELI
$120B
| $60.7M | 0.25% |
36,270
-4,316
| -11% | -$7.22M |
|
75
Welltower
WELL
$112B
| $60.5M | 0.25% |
956,854
-35,016
| -4% | -$2.21M |
|