Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$29.1B
(+3.6%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
509
Reduced
365
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$67.4M |
| 2 |
Sherwin-Williams
SHW
|
$30.6M |
| 3 |
Spotify
SPOT
|
$24.5M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
NVIDIA
NVDA
|
$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$9.59M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $95.1M | 0.33% |
1,337,873
-15,584
| -1% | -$1.11M |
|
52
Adobe
ADBE
$148B
| $94.9M | 0.33% |
212,494
+65
| +0% | +$29K |
|
53
Realty Income
O
$53B
| $93.9M | 0.32% |
1,782,196
+101,184
| +6% | +$5.33M |
|
54
PepsiCo
PEP
$203B
| $93.1M | 0.32% |
609,047
-9,271
| -1% | -$1.42M |
|
55
Public Storage
PSA
$51.2B
| $91.5M | 0.31% |
306,974
+1,606
| +0.5% | +$479K |
|
56
Accenture
ACN
$158B
| $89.9M | 0.31% |
252,437
+3,351
| +1% | +$1.19M |
|
57
Abbott
ABT
$230B
| $89.9M | 0.31% |
781,611
+60,871
| +8% | +$7M |
|
58
Walt Disney
DIS
$211B
| $88.5M | 0.3% |
793,537
-346
| -0% | -$38.6K |
|
59
iShares MBS ETF
MBB
$40.9B
| $87.6M | 0.3% |
957,684
-24,060
| -2% | -$2.2M |
|
60
Booking.com
BKNG
$181B
| $86.5M | 0.3% |
17,177
+438
| +3% | +$2.21M |
|
61
Advanced Micro Devices
AMD
$263B
| $84M | 0.29% |
671,099
+10,818
| +2% | +$1.35M |
|
62
Amgen
AMGN
$153B
| $83.2M | 0.29% |
316,923
-8,635
| -3% | -$2.27M |
|
63
Linde
LIN
$221B
| $82.7M | 0.28% |
195,592
-703
| -0.4% | -$297K |
|
64
AT&T
T
$208B
| $78.6M | 0.27% |
3,439,725
+12,931
| +0.4% | +$296K |
|
65
Verizon
VZ
$184B
| $78.1M | 0.27% |
1,956,314
-29,046
| -1% | -$1.16M |
|
66
Honeywell
HON
$136B
| $77.9M | 0.27% |
339,259
-7,210
| -2% | -$1.65M |
|
67
S&P Global
SPGI
$165B
| $77M | 0.26% |
153,466
+1,432
| +0.9% | +$719K |
|
68
iShares MSCI Canada ETF
EWC
$3.22B
| $76.1M | 0.26% |
1,889,003
| – | – |
|
69
GE Aerospace
GE
$293B
| $75.4M | 0.26% |
443,365
+10,254
| +2% | +$1.74M |
|
70
Morgan Stanley
MS
$237B
| $72.5M | 0.25% |
572,022
+68,253
| +14% | +$8.65M |
|
71
Palo Alto Networks
PANW
$128B
| $72M | 0.25% |
386,960
-2,276
| -0.6% | -$424K |
|
72
Texas Instruments
TXN
$178B
| $71.9M | 0.25% |
376,138
+21,261
| +6% | +$4.06M |
|
73
Intuit
INTU
$187B
| $71.8M | 0.25% |
112,497
+263
| +0.2% | +$168K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $71.1M | 0.24% |
986,464
-18,481
| -2% | -$1.33M |
|
|
75
Sherwin-Williams
SHW
$90.5B
| $69.9M | 0.24% |
203,682
+89,080
| +78% | +$30.6M |
|