Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+11.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
181
Reduced
720
Closed
32
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$64.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$59.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$19.8M |
| 5 |
Realty Income
O
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$58.4M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $64M | 0.25% |
150,356
-3,737
| -2% | -$1.59M |
|
77
VICI Properties
VICI
$35.6B
| $63M | 0.24% |
2,114,063
-49,740
| -2% | -$1.48M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $62.9M | 0.24% |
984,126
-54,227
| -5% | -$3.47M |
|
79
Texas Instruments
TXN
$178B
| $62.3M | 0.24% |
357,414
-14,139
| -4% | -$2.46M |
|
80
Lam Research
LRCX
$124B
| $62.3M | 0.24% |
640,860
-12,980
| -2% | -$1.26M |
|
81
Nike
NKE
$110B
| $61.4M | 0.24% |
653,832
-27,497
| -4% | -$2.58M |
|
82
ConocoPhillips
COP
$118B
| $60.2M | 0.23% |
472,954
-46,757
| -9% | -$5.95M |
|
|
83
iShares US Treasury Bond ETF
GOVT
$27.8B
| $59.2M | 0.23% |
+2,600,000
| New | +$59.2M |
|
84
AT&T
T
$208B
| $58.3M | 0.22% |
3,312,988
-164,509
| -5% | -$2.9M |
|
85
Extra Space Storage
EXR
$30.4B
| $58.1M | 0.22% |
395,229
-14,998
| -4% | -$2.2M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $58M | 0.22% |
138,809
-3,848
| -3% | -$1.61M |
|
87
Union Pacific
UNP
$132B
| $57.7M | 0.22% |
234,793
-13,982
| -6% | -$3.44M |
|
88
Boeing
BA
$176B
| $57.2M | 0.22% |
296,378
-6,275
| -2% | -$1.21M |
|
89
Uber
UBER
$194B
| $56.6M | 0.22% |
735,618
-34,680
| -5% | -$2.67M |
|
90
Eaton
ETN
$134B
| $55.5M | 0.21% |
177,572
-10,572
| -6% | -$3.31M |
|
91
Lowe's Companies
LOW
$146B
| $55M | 0.21% |
215,933
-11,702
| -5% | -$2.98M |
|
92
AvalonBay Communities
AVB
$26.9B
| $54.5M | 0.21% |
293,764
-8,386
| -3% | -$1.56M |
|
93
Palo Alto Networks
PANW
$128B
| $53.7M | 0.21% |
377,928
-34,234
| -8% | -$4.86M |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $53.6M | 0.21% |
55,719
+224
| +0.4% | +$216K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $52.7M | 0.2% |
971,426
-64,161
| -6% | -$3.48M |
|
96
Blackrock
BLK
$170B
| $52.1M | 0.2% |
62,547
-2,409
| -4% | -$2.01M |
|
97
RTX Corp
RTX
$212B
| $51.4M | 0.2% |
526,841
-28,715
| -5% | -$2.8M |
|
98
Chubb
CB
$111B
| $49.9M | 0.19% |
192,611
+3,613
| +2% | +$936K |
|
99
Stryker
SYK
$149B
| $49.5M | 0.19% |
138,402
-1,772
| -1% | -$634K |
|
100
Gilead Sciences
GILD
$140B
| $49.2M | 0.19% |
671,491
-24,143
| -3% | -$1.77M |
|