Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Holding
975
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$19.1M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$25.2M | |
| 3 | +$20.1M | |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$171B
| $86.1M | 0.25% |
432,475
+4,737
|
|
||
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $84M | 0.25% |
3,343,295
+637,300
|
|
||
78
Walt Disney
DIS
$176B
| $83.3M | 0.25% |
864,303
-65,694
|
|
||
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
| $80.8M | 0.24% |
1,519,576
+24,928
|
|
||
80
Texas Instruments
TXN
$276B
| $80.5M | 0.24% |
414,532
+15,676
|
|
||
81
Public Storage
PSA
$52.2B
| $80M | 0.24% |
295,400
-6,136
|
|
||
82
ConocoPhillips
COP
$143B
| $74.6M | 0.22% |
565,253
+23,894
|
|
||
83
Ventas
VTR
$39.2B
| $74M | 0.22% |
904,509
-20,291
|
|
||
84
Arista Networks
ANET
$220B
| $73.4M | 0.22% |
597,416
-18,579
|
|
||
85
Amphenol
APH
$183B
| $73.3M | 0.22% |
580,115
+30,553
|
|
||
86
Pfizer
PFE
$145B
| $72.7M | 0.21% |
2,590,740
-149,313
|
|
||
87
Sherwin-Williams
SHW
$72B
| $71.9M | 0.21% |
224,444
+198
|
|
||
88
Analog Devices
ADI
$204B
| $70.2M | 0.21% |
220,647
+2,532
|
|
||
89
Charles Schwab
SCHW
$152B
| $68.6M | 0.2% |
729,703
-7,483
|
|
||
90
Newmont
NEM
$116B
| $68.4M | 0.2% |
631,755
+93,731
|
|
||
91
Deere & Co
DE
$155B
| $68.2M | 0.2% |
121,139
+9,668
|
|
||
92
Palo Alto Networks
PANW
$237B
| $67.6M | 0.2% |
421,551
+72,278
|
|
||
93
iShares Gold Trust Micro
IAUM
$7.03B
| $66.7M | 0.2% |
1,427,692
+237,661
|
|
||
94
Uber
UBER
$146B
| $66.2M | 0.2% |
919,810
-47,223
|
|
||
95
Booking.com
BKNG
$129B
| $64.4M | 0.19% |
382,100
-39,375
|
|
||
96
Vertex Pharmaceuticals
VRTX
$108B
| $63.4M | 0.19% |
141,949
-8,157
|
|
||
97
S&P Global
SPGI
$123B
| $63.4M | 0.19% |
148,985
-22,017
|
|
||
98
Qualcomm
QCOM
$253B
| $61.9M | 0.18% |
480,333
-3,871
|
|
||
99
Eaton
ETN
$161B
| $60.3M | 0.18% |
168,605
-417
|
|
||
100
Blackrock
BLK
$158B
| $60.3M | 0.18% |
62,672
+170
|
|