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
$36B
AUM Growth
+$1.45B
(+4.2%)
Holding
993
Top Buys
| 1 | +$85.7M | |
| 2 | +$36.7M | |
| 3 | +$35.1M | |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Broadcom
AVGO
|
+$33.1M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$20M | |
| 3 | +$14.9M | |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$114B
| $86.9M | 0.24% |
562,574
+25,034
|
|
||
77
NextEra Energy
NEE
$193B
| $86.6M | 0.24% |
1,079,127
+77,743
|
|
||
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $85.6M | 0.24% |
+3,614,320
|
|
||
79
Boston Scientific
BSX
$114B
| $84.1M | 0.23% |
879,105
+103,326
|
|
||
80
Verizon
VZ
$211B
| $84M | 0.23% |
2,075,257
-26,444
|
|
||
81
Qualcomm
QCOM
$150B
| $84M | 0.23% |
484,204
-3,956
|
|
||
82
Arista Networks
ANET
$162B
| $82.3M | 0.23% |
615,995
+105,902
|
|
||
83
Uber
UBER
$156B
| $78.8M | 0.22% |
967,033
-21,535
|
|
||
84
Public Storage
PSA
$53.9B
| $78.2M | 0.22% |
301,536
-1,805
|
|
||
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $75.4M | 0.21% |
1,494,648
-23,911
|
|
||
86
Amphenol
APH
$166B
| $75.2M | 0.21% |
549,562
+17,891
|
|
||
87
Accenture
ACN
$128B
| $75.1M | 0.21% |
276,700
+1,849
|
|
||
88
Charles Schwab
SCHW
$169B
| $74.7M | 0.21% |
737,186
-26,675
|
|
||
89
Ventas
VTR
$40.9B
| $73.7M | 0.2% |
924,800
+6,233
|
|
||
90
Sherwin-Williams
SHW
$89.8B
| $72.9M | 0.2% |
224,246
+2,030
|
|
||
91
Intel
INTC
$227B
| $72.8M | 0.2% |
1,984,926
+74,644
|
|
||
92
Honeywell
HON
$155B
| $71.8M | 0.2% |
364,208
-29,027
|
|
||
93
Danaher
DHR
$149B
| $70.2M | 0.2% |
304,458
+972
|
|
||
94
Texas Instruments
TXN
$193B
| $70.1M | 0.19% |
398,856
+703
|
|
||
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
| $69.7M | 0.19% |
2,705,995
-9,900
|
|
||
96
Vertex Pharmaceuticals
VRTX
$123B
| $69M | 0.19% |
150,106
+3,242
|
|
||
97
Applovin
APP
$146B
| $68.8M | 0.19% |
98,449
-365
|
|
||
98
Pfizer
PFE
$155B
| $68.5M | 0.19% |
2,740,053
+8,845
|
|
||
99
Blackrock
BLK
$166B
| $68M | 0.19% |
62,502
-63
|
|
||
100
Capital One
COF
$122B
| $67.1M | 0.19% |
273,145
-2,597
|
|