Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$22.1B
(+7.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
598
Reduced
328
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$44.7M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 5 |
iShares Gold Trust
IAU
|
$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $58.6M | 0.27% |
598,152
+15,383
| +3% | +$1.51M |
|
77
United Parcel Service
UPS
$72.3B
| $58.5M | 0.27% |
301,358
-2,131
| -0.7% | -$413K |
|
78
Intel
INTC
$105B
| $57.7M | 0.26% |
1,765,008
+41,473
| +2% | +$1.35M |
|
79
ConocoPhillips
COP
$118B
| $57.4M | 0.26% |
578,141
-8,934
| -2% | -$886K |
|
80
Deere & Co
DE
$127B
| $57.2M | 0.26% |
138,485
+1,609
| +1% | +$664K |
|
81
Wells Fargo
WFC
$258B
| $57.2M | 0.26% |
1,529,035
+27,699
| +2% | +$1.04M |
|
82
American Express
AXP
$225B
| $56.5M | 0.26% |
342,233
+10,419
| +3% | +$1.72M |
|
83
Starbucks
SBUX
$99.2B
| $55.3M | 0.25% |
531,515
+70,232
| +15% | +$7.31M |
|
84
Union Pacific
UNP
$132B
| $52.5M | 0.24% |
260,831
-1,402
| -0.5% | -$282K |
|
85
Intuit
INTU
$187B
| $52.4M | 0.24% |
117,587
+6,008
| +5% | +$2.68M |
|
86
Lockheed Martin
LMT
$105B
| $51.5M | 0.23% |
108,867
+1,347
| +1% | +$637K |
|
87
T-Mobile US
TMUS
$284B
| $51M | 0.23% |
351,774
+6,130
| +2% | +$888K |
|
88
Booking.com
BKNG
$181B
| $50.7M | 0.23% |
19,110
+876
| +5% | +$2.32M |
|
89
AvalonBay Communities
AVB
$26.9B
| $50.5M | 0.23% |
300,509
+438
| +0.1% | +$73.6K |
|
90
Lowe's Companies
LOW
$146B
| $48.9M | 0.22% |
244,300
-3,153
| -1% | -$631K |
|
|
91
iShares US Treasury Bond ETF
GOVT
$27.8B
| $48M | 0.22% |
+2,053,000
| New | +$48M |
|
92
Extra Space Storage
EXR
$30.4B
| $48M | 0.22% |
294,422
+5,368
| +2% | +$875K |
|
93
Palo Alto Networks
PANW
$128B
| $47.7M | 0.22% |
477,478
+21,252
| +5% | +$2.12M |
|
94
Morgan Stanley
MS
$237B
| $47.5M | 0.22% |
540,646
+740
| +0.1% | +$65K |
|
95
Mondelez International
MDLZ
$79.3B
| $47M | 0.21% |
674,649
+1,545
| +0.2% | +$108K |
|
96
Elevance Health
ELV
$72.4B
| $46.4M | 0.21% |
100,955
+1,154
| +1% | +$531K |
|
97
Intuitive Surgical
ISRG
$158B
| $45.2M | 0.2% |
176,956
+78
| +0% | +$19.9K |
|
98
Applied Materials
AMAT
$124B
| $45.2M | 0.2% |
367,933
+15,991
| +5% | +$1.96M |
|
99
Equity Residential
EQR
$24.7B
| $45.2M | 0.2% |
752,507
+8,729
| +1% | +$524K |
|
100
GE Aerospace
GE
$293B
| $44.8M | 0.2% |
587,242
-104,224
| -15% | -$7.95M |
|