Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+11.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
181
Reduced
720
Closed
32
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$64.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$59.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$19.8M |
| 5 |
Realty Income
O
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$58.4M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$53B
| $90.8M | 0.35% |
1,677,668
+190,802
| +13% | +$10.3M |
|
52
Cisco
CSCO
$268B
| $90.6M | 0.35% |
1,814,356
-147,562
| -8% | -$7.36M |
|
53
Goldman Sachs
GS
$221B
| $89.9M | 0.35% |
215,310
+1,344
| +0.6% | +$561K |
|
54
Accenture
ACN
$158B
| $86.9M | 0.33% |
250,670
-8,100
| -3% | -$2.81M |
|
55
Digital Realty Trust
DLR
$55.1B
| $84.8M | 0.33% |
588,840
-16,036
| -3% | -$2.31M |
|
56
Verizon
VZ
$184B
| $83.2M | 0.32% |
1,983,750
-124,890
| -6% | -$5.24M |
|
57
Abbott
ABT
$230B
| $82.7M | 0.32% |
727,827
-24,954
| -3% | -$2.84M |
|
58
Oracle
ORCL
$628B
| $80.6M | 0.31% |
641,292
-29,987
| -4% | -$3.77M |
|
59
Wells Fargo
WFC
$258B
| $79.4M | 0.31% |
1,369,132
-134,557
| -9% | -$7.8M |
|
60
Intel
INTC
$105B
| $79.3M | 0.31% |
1,795,062
-24,080
| -1% | -$1.06M |
|
61
Intuit
INTU
$187B
| $78.9M | 0.3% |
121,432
-3,756
| -3% | -$2.44M |
|
62
GE Aerospace
GE
$293B
| $75.4M | 0.29% |
537,887
-20,714
| -4% | -$2.9M |
|
63
Applied Materials
AMAT
$124B
| $74.7M | 0.29% |
362,193
-28,856
| -7% | -$5.95M |
|
64
Qualcomm
QCOM
$170B
| $74.3M | 0.29% |
438,995
-16,186
| -4% | -$2.74M |
|
65
Danaher
DHR
$143B
| $73.5M | 0.28% |
294,167
-8,572
| -3% | -$2.14M |
|
66
ServiceNow
NOW
$191B
| $73.5M | 0.28% |
96,344
-3,949
| -4% | -$3.01M |
|
67
American Express
AXP
$225B
| $72.4M | 0.28% |
317,842
-18,647
| -6% | -$4.25M |
|
68
iShares MSCI Canada ETF
EWC
$3.22B
| $71.9M | 0.28% |
1,877,451
+18,710
| +1% | +$716K |
|
69
Intuitive Surgical
ISRG
$158B
| $71M | 0.27% |
177,943
-6,340
| -3% | -$2.53M |
|
70
Honeywell
HON
$136B
| $70.2M | 0.27% |
342,072
-10,251
| -3% | -$2.1M |
|
71
Comcast
CMCSA
$125B
| $69.3M | 0.27% |
1,598,305
-123,419
| -7% | -$5.35M |
|
72
Philip Morris
PM
$254B
| $68.8M | 0.27% |
751,446
-21,137
| -3% | -$1.94M |
|
73
Pfizer
PFE
$141B
| $66.8M | 0.26% |
2,405,645
-168,100
| -7% | -$4.66M |
|
74
Booking.com
BKNG
$181B
| $65M | 0.25% |
17,920
-553
| -3% | -$2.01M |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $64.7M | 0.25% |
1,511,744
+32,149
| +2% | +$1.38M |
|