Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$28.9B
AUM Growth
-$191M
(-0.66%)
Holding
1,000
Top Buys
| 1 | +$74.3M | |
| 2 | +$69.9M | |
| 3 | +$64.4M | |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.8M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$24.4M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Manhattan Associates
MANH
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$212B
| $97.3M | 0.34% |
208,854
+13,262
|
|
||
52
Intuitive Surgical
ISRG
$156B
| $95.1M | 0.33% |
191,998
+9,439
|
|
||
53
PepsiCo
PEP
$207B
| $94.6M | 0.33% |
630,906
+21,859
|
|
||
54
GE Aerospace
GE
$318B
| $93.7M | 0.32% |
468,175
+24,810
|
|
||
55
iShares MBS ETF
MBB
$41.6B
| $93.6M | 0.32% |
998,373
+40,689
|
|
||
56
Public Storage
PSA
$53B
| $93M | 0.32% |
310,601
+3,627
|
|
||
57
Verizon
VZ
$170B
| $92.9M | 0.32% |
2,048,962
+92,648
|
|
||
58
Digital Realty Trust
DLR
$58.6B
| $92.2M | 0.32% |
643,424
+21,598
|
|
||
59
American Express
AXP
$232B
| $90.9M | 0.31% |
337,966
+20,801
|
|
||
60
Adobe
ADBE
$138B
| $84.2M | 0.29% |
219,510
+7,016
|
|
||
61
Accenture
ACN
$151B
| $83.9M | 0.29% |
268,967
+16,530
|
|
||
62
Walt Disney
DIS
$201B
| $83.3M | 0.29% |
843,768
+50,231
|
|
||
63
S&P Global
SPGI
$149B
| $83.1M | 0.29% |
163,498
+10,032
|
|
||
64
ServiceNow
NOW
$187B
| $83M | 0.29% |
104,192
+4,417
|
|
||
65
Booking.com
BKNG
$171B
| $82.1M | 0.28% |
17,815
+638
|
|
||
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
| $81.4M | 0.28% |
3,412,695
-2,400,400
|
|
||
67
Gilead Sciences
GILD
$147B
| $79M | 0.27% |
704,627
+46,347
|
|
||
68
iShares MSCI Canada ETF
EWC
$3.39B
| $77.2M | 0.27% |
1,894,547
+5,544
|
|
||
69
RTX Corp
RTX
$210B
| $77M | 0.27% |
581,265
+40,730
|
|
||
70
Honeywell
HON
$129B
| $76.5M | 0.26% |
361,353
+22,094
|
|
||
71
Sherwin-Williams
SHW
$83.6B
| $74.8M | 0.26% |
214,352
+10,670
|
|
||
72
Palantir
PLTR
$426B
| $74.7M | 0.26% |
885,574
+74,741
|
|
||
73
Progressive
PGR
$141B
| $74.5M | 0.26% |
263,279
+17,267
|
|
||
74
Boston Scientific
BSX
$143B
| $74.2M | 0.26% |
735,200
+39,076
|
|
||
75
Intuit
INTU
$183B
| $73.9M | 0.26% |
120,357
+7,860
|
|