Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$22.1B
(+7.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
598
Reduced
328
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$44.7M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 5 |
iShares Gold Trust
IAU
|
$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $79.3M | 0.36% |
354,909
+4,729
| +1% | +$1.06M |
|
52
Nike
NKE
$110B
| $74.7M | 0.34% |
609,339
+14,693
| +2% | +$1.8M |
|
53
Accenture
ACN
$158B
| $74.5M | 0.34% |
260,631
+4,610
| +2% | +$1.32M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $74.3M | 0.34% |
964,570
-9,433
| -1% | -$727K |
|
55
Simon Property Group
SPG
$58.7B
| $74.2M | 0.34% |
662,793
-17,052
| -3% | -$1.91M |
|
56
Linde
LIN
$221B
| $73.9M | 0.33% |
207,908
+3,807
| +2% | +$1.35M |
|
57
Texas Instruments
TXN
$178B
| $72.3M | 0.33% |
388,898
+2,873
| +0.7% | +$534K |
|
58
Comcast
CMCSA
$125B
| $71.8M | 0.33% |
1,894,681
-5,323
| -0.3% | -$202K |
|
59
Honeywell
HON
$136B
| $70.1M | 0.32% |
366,682
+10,594
| +3% | +$2.02M |
|
60
AT&T
T
$208B
| $70M | 0.32% |
3,633,793
-350,275
| -9% | -$6.74M |
|
61
Goldman Sachs
GS
$221B
| $69.5M | 0.31% |
212,398
+1,273
| +0.6% | +$416K |
|
62
VICI Properties
VICI
$35.6B
| $69M | 0.31% |
2,114,169
+60,227
| +3% | +$1.96M |
|
63
Caterpillar
CAT
$194B
| $68.6M | 0.31% |
299,611
+6,880
| +2% | +$1.57M |
|
64
IBM
IBM
$227B
| $67.3M | 0.3% |
513,138
+5,858
| +1% | +$768K |
|
65
Welltower
WELL
$112B
| $66.9M | 0.3% |
932,930
+820
| +0.1% | +$58.8K |
|
66
Netflix
NFLX
$521B
| $66.7M | 0.3% |
193,115
+3,708
| +2% | +$1.28M |
|
67
Advanced Micro Devices
AMD
$263B
| $66.3M | 0.3% |
676,461
+17,732
| +3% | +$1.74M |
|
68
Gilead Sciences
GILD
$140B
| $65M | 0.29% |
782,857
+27,227
| +4% | +$2.26M |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $64.9M | 0.29% |
1,483,065
-133,501
| -8% | -$5.85M |
|
70
Boeing
BA
$176B
| $63.6M | 0.29% |
299,554
+10,880
| +4% | +$2.31M |
|
71
iShares MSCI Canada ETF
EWC
$3.22B
| $63.4M | 0.29% |
1,853,636
+25,407
| +1% | +$868K |
|
72
Oracle
ORCL
$628B
| $62M | 0.28% |
667,293
+24,921
| +4% | +$2.32M |
|
73
Digital Realty Trust
DLR
$55.1B
| $60.2M | 0.27% |
612,203
-12,274
| -2% | -$1.21M |
|
74
Qualcomm
QCOM
$170B
| $60.1M | 0.27% |
471,175
+6,592
| +1% | +$841K |
|
75
S&P Global
SPGI
$165B
| $59.9M | 0.27% |
173,656
-236
| -0.1% | -$81.4K |
|