Asset Management One Portfolio holdings
AUM
$36B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$37.2M | |
| 2 | +$24.6M | |
| 3 | +$24.1M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$19.2M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$12.3M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$61.7B
| $110M | 0.32% |
638,534
+1,857
|
|
||
52
Realty Income
O
$60.1B
| $110M | 0.32% |
1,811,255
+4,596
|
|
||
53
Walt Disney
DIS
$176B
| $105M | 0.31% |
919,289
+61,357
|
|
||
54
AT&T
T
$194B
| $103M | 0.3% |
3,659,348
-38,996
|
|
||
55
iShares MBS ETF
MBB
$38.9B
| $99.7M | 0.29% |
1,048,274
+85,476
|
|
||
56
Linde
LIN
$229B
| $99.2M | 0.29% |
208,798
+128
|
|
||
57
ServiceNow
NOW
$119B
| $98.9M | 0.29% |
537,540
+4,415
|
|
||
58
Amgen
AMGN
$197B
| $98.9M | 0.29% |
350,514
+9,753
|
|
||
59
Thermo Fisher Scientific
TMO
$173B
| $98.7M | 0.29% |
203,519
+5,347
|
|
||
60
iShares MSCI Canada ETF
EWC
$4.24B
| $97.2M | 0.28% |
1,922,798
+8,117
|
|
||
61
Uber
UBER
$151B
| $96.9M | 0.28% |
988,568
+71,638
|
|
||
62
Booking.com
BKNG
$134B
| $96.1M | 0.28% |
17,793
+109
|
|
||
63
RTX Corp
RTX
$275B
| $95.2M | 0.28% |
568,728
+503
|
|
||
64
Morgan Stanley
MS
$246B
| $92.4M | 0.27% |
581,325
+21,458
|
|
||
65
Verizon
VZ
$217B
| $92.4M | 0.27% |
2,101,701
+14,783
|
|
||
66
Boeing
BA
$165B
| $92.4M | 0.27% |
427,972
+4,072
|
|
||
67
Citigroup
C
$185B
| $91.8M | 0.27% |
903,979
-30,623
|
|
||
68
PepsiCo
PEP
$218B
| $90.9M | 0.26% |
646,934
+9,964
|
|
||
69
Public Storage
PSA
$52.3B
| $87.6M | 0.25% |
303,341
-3,062
|
|
||
70
Intuitive Surgical
ISRG
$168B
| $86.6M | 0.25% |
193,563
-37
|
|
||
71
Intuit
INTU
$122B
| $85.2M | 0.25% |
124,802
-1,502
|
|
||
72
S&P Global
SPGI
$126B
| $83.5M | 0.24% |
171,580
+7,179
|
|
||
73
Honeywell
HON
$149B
| $82.8M | 0.24% |
393,235
+4,511
|
|
||
74
Micron Technology
MU
$480B
| $82M | 0.24% |
489,873
+20,014
|
|
||
75
Qualcomm
QCOM
$139B
| $81.2M | 0.24% |
488,160
+5,783
|
|