Asset Management One Portfolio holdings
AUM
$34.5B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Holding
987
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.3M | |
| 3 | +$25.8M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$24.6M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$19.4M | |
| 3 | +$16.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$13.1M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 10.62% |
| 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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$156B
| $80.7M | 0.23% |
727,196
+13,719
|
|
||
77
Lam Research
LRCX
$196B
| $80.2M | 0.23% |
598,637
+45,946
|
|
||
78
TJX Companies
TJX
$169B
| $79.8M | 0.23% |
551,881
+8,904
|
|
||
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
| $78.3M | 0.23% |
1,518,559
+23,908
|
|
||
80
GE Vernova
GEV
$163B
| $77.5M | 0.22% |
125,965
-1,090
|
|
||
81
Sherwin-Williams
SHW
$85.2B
| $76.9M | 0.22% |
222,216
+1,199
|
|
||
82
Boston Scientific
BSX
$151B
| $75.7M | 0.22% |
775,779
+7,745
|
|
||
83
NextEra Energy
NEE
$180B
| $75.6M | 0.22% |
1,001,384
-61,600
|
|
||
84
KLA
KLAC
$154B
| $75.1M | 0.22% |
69,626
+4,850
|
|
||
85
Mercado Libre
MELI
$105B
| $74.8M | 0.22% |
32,024
-1,979
|
|
||
86
Arista Networks
ANET
$165B
| $74.3M | 0.22% |
510,093
-1,723
|
|
||
87
Texas Instruments
TXN
$153B
| $73.2M | 0.21% |
398,153
-852
|
|
||
88
Blackrock
BLK
$162B
| $72.9M | 0.21% |
62,565
-2,767
|
|
||
89
Charles Schwab
SCHW
$165B
| $72.9M | 0.21% |
763,861
+34,371
|
|
||
90
Applovin
APP
$203B
| $71M | 0.21% |
98,814
+9,278
|
|
||
91
Applied Materials
AMAT
$201B
| $70.7M | 0.2% |
345,152
-10,379
|
|
||
|
92
Palo Alto Networks
PANW
$133B
| $70.3M | 0.2% |
345,311
-64,438
|
|
||
93
Pfizer
PFE
$146B
| $69.6M | 0.2% |
2,731,208
+201,962
|
|
||
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
| $69.3M | 0.2% |
2,715,895
-759,600
|
|
||
95
VICI Properties
VICI
$30.8B
| $68.1M | 0.2% |
2,089,805
-10,265
|
|
||
96
Adobe
ADBE
$134B
| $67.9M | 0.2% |
192,626
+5,795
|
|
||
97
Accenture
ACN
$155B
| $67.8M | 0.2% |
274,851
-50
|
|
||
98
Amphenol
APH
$172B
| $65.8M | 0.19% |
531,671
+6,122
|
|
||
99
CrowdStrike
CRWD
$128B
| $64.5M | 0.19% |
131,615
-4,122
|
|
||
100
Ventas
VTR
$37.9B
| $64.3M | 0.19% |
918,567
-3,185
|
|