Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+13.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$31.9B
AUM Growth
+$31.9B
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
468
Reduced
402
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$28.1M |
| 3 |
Amazon
AMZN
|
$24.3M |
| 4 |
Capital One
COF
|
$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18M |
| 2 |
Adobe
ADBE
|
$12.6M |
| 3 |
Manhattan Associates
MANH
|
$11.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Caterpillar
CAT
|
$10.4M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $106M | 0.33% |
857,932
+14,164
| +2% | +$1.76M |
|
52
Intuitive Surgical
ISRG
$158B
| $105M | 0.33% |
193,600
+1,602
| +0.8% | +$871K |
|
53
Realty Income
O
$53B
| $104M | 0.33% |
1,806,659
+7,709
| +0.4% | +$444K |
|
54
Booking.com
BKNG
$181B
| $102M | 0.32% |
17,684
-131
| -0.7% | -$758K |
|
55
Merck
MRK
$210B
| $102M | 0.32% |
1,285,487
-7,134
| -0.6% | -$565K |
|
56
Intuit
INTU
$187B
| $99.5M | 0.31% |
126,304
+5,947
| +5% | +$4.68M |
|
57
Advanced Micro Devices
AMD
$263B
| $99.4M | 0.31% |
700,160
+8,467
| +1% | +$1.2M |
|
58
Linde
LIN
$221B
| $97.9M | 0.31% |
208,670
-184
| -0.1% | -$86.3K |
|
59
Simon Property Group
SPG
$58.7B
| $95.5M | 0.3% |
594,054
-7,517
| -1% | -$1.21M |
|
60
Amgen
AMGN
$153B
| $95.1M | 0.3% |
340,761
+6,506
| +2% | +$1.82M |
|
61
Honeywell
HON
$136B
| $90.5M | 0.28% |
388,724
+27,371
| +8% | +$6.37M |
|
62
iShares MBS ETF
MBB
$40.9B
| $90.4M | 0.28% |
962,798
-35,575
| -4% | -$3.34M |
|
63
Verizon
VZ
$184B
| $90.3M | 0.28% |
2,086,918
+37,956
| +2% | +$1.64M |
|
64
Public Storage
PSA
$51.2B
| $89.9M | 0.28% |
306,403
-4,198
| -1% | -$1.23M |
|
65
Mercado Libre
MELI
$120B
| $88.9M | 0.28% |
34,003
+1,513
| +5% | +$3.95M |
|
66
Boeing
BA
$176B
| $88.8M | 0.28% |
423,900
+9,243
| +2% | +$1.94M |
|
67
iShares MSCI Canada ETF
EWC
$3.22B
| $88.5M | 0.28% |
1,914,681
+20,134
| +1% | +$930K |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $88.1M | 0.28% |
3,475,495
+62,800
| +2% | +$1.59M |
|
69
S&P Global
SPGI
$165B
| $86.7M | 0.27% |
164,401
+903
| +0.6% | +$476K |
|
70
Uber
UBER
$194B
| $85.5M | 0.27% |
916,930
+90,083
| +11% | +$8.4M |
|
71
PepsiCo
PEP
$203B
| $84.1M | 0.26% |
636,970
+6,064
| +1% | +$801K |
|
72
Palo Alto Networks
PANW
$128B
| $83.9M | 0.26% |
409,749
-7,322
| -2% | -$1.5M |
|
73
RTX Corp
RTX
$212B
| $83M | 0.26% |
568,225
-13,040
| -2% | -$1.9M |
|
74
Texas Instruments
TXN
$178B
| $82.8M | 0.26% |
399,005
+4,120
| +1% | +$855K |
|
75
Boston Scientific
BSX
$159B
| $82.5M | 0.26% |
768,034
+32,834
| +4% | +$3.53M |
|