Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$31.9B
AUM Growth
+$2.98B
(+10%)
Holding
999
Top Buys
| 1 | +$30.6M | |
| 2 | +$28.1M | |
| 3 | +$24.3M | |
| 4 |
Capital One
COF
|
+$23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.5M |
Top Sells
| 1 | +$18M | |
| 2 | +$12.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$203B
| $106M | 0.33% |
857,932
+14,164
|
|
||
52
Intuitive Surgical
ISRG
$198B
| $105M | 0.33% |
193,600
+1,602
|
|
||
53
Realty Income
O
$55.1B
| $104M | 0.33% |
1,806,659
+7,709
|
|
||
54
Booking.com
BKNG
$171B
| $102M | 0.32% |
17,684
-131
|
|
||
55
Merck
MRK
$218B
| $102M | 0.32% |
1,285,487
-7,134
|
|
||
56
Intuit
INTU
$188B
| $99.5M | 0.31% |
126,304
+5,947
|
|
||
57
Advanced Micro Devices
AMD
$381B
| $99.4M | 0.31% |
700,160
+8,467
|
|
||
58
Linde
LIN
$211B
| $97.9M | 0.31% |
208,670
-184
|
|
||
59
Simon Property Group
SPG
$58.4B
| $95.5M | 0.3% |
594,054
-7,517
|
|
||
60
Amgen
AMGN
$158B
| $95.1M | 0.3% |
340,761
+6,506
|
|
||
61
Honeywell
HON
$140B
| $90.5M | 0.28% |
388,724
+27,371
|
|
||
62
iShares MBS ETF
MBB
$41.7B
| $90.4M | 0.28% |
962,798
-35,575
|
|
||
63
Verizon
VZ
$162B
| $90.3M | 0.28% |
2,086,918
+37,956
|
|
||
64
Public Storage
PSA
$54.1B
| $89.9M | 0.28% |
306,403
-4,198
|
|
||
65
Mercado Libre
MELI
$109B
| $88.9M | 0.28% |
34,003
+1,513
|
|
||
66
Boeing
BA
$165B
| $88.8M | 0.28% |
423,900
+9,243
|
|
||
67
iShares MSCI Canada ETF
EWC
$3.36B
| $88.5M | 0.28% |
1,914,681
+20,134
|
|
||
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
| $88.1M | 0.28% |
3,475,495
+62,800
|
|
||
69
S&P Global
SPGI
$147B
| $86.7M | 0.27% |
164,401
+903
|
|
||
70
Uber
UBER
$197B
| $85.5M | 0.27% |
916,930
+90,083
|
|
||
71
PepsiCo
PEP
$207B
| $84.1M | 0.26% |
636,970
+6,064
|
|
||
72
Palo Alto Networks
PANW
$146B
| $83.9M | 0.26% |
409,749
-7,322
|
|
||
73
RTX Corp
RTX
$240B
| $83M | 0.26% |
568,225
-13,040
|
|
||
74
Texas Instruments
TXN
$157B
| $82.8M | 0.26% |
399,005
+4,120
|
|
||
75
Boston Scientific
BSX
$152B
| $82.5M | 0.26% |
768,034
+32,834
|
|