Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$29.1B
(+3.6%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
509
Reduced
365
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$67.4M |
| 2 |
Sherwin-Williams
SHW
|
$30.6M |
| 3 |
Spotify
SPOT
|
$24.5M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
NVIDIA
NVDA
|
$20.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$9.59M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $69.9M | 0.24% |
444,590
-563
| -0.1% | -$88.5K |
|
77
Boeing
BA
$176B
| $67.7M | 0.23% |
374,851
+55,748
| +17% | +$10.1M |
|
78
Blackrock
BLK
$170B
| $65.8M | 0.23% |
63,005
+903
| +1% | +$943K |
|
79
TJX Companies
TJX
$155B
| $65.5M | 0.23% |
528,460
+15,980
| +3% | +$1.98M |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $65.4M | 0.22% |
1,493,319
| – | – |
|
81
Danaher
DHR
$143B
| $64.4M | 0.22% |
278,829
-4,816
| -2% | -$1.11M |
|
82
Palantir
PLTR
$367B
| $64.1M | 0.22% |
810,833
+35,049
| +5% | +$2.77M |
|
83
Pfizer
PFE
$141B
| $63.7M | 0.22% |
2,392,759
+114,090
| +5% | +$3.04M |
|
84
Boston Scientific
BSX
$159B
| $63.1M | 0.22% |
696,124
+53,471
| +8% | +$4.85M |
|
85
RTX Corp
RTX
$212B
| $63.1M | 0.22% |
540,535
+45,051
| +9% | +$5.26M |
|
86
AvalonBay Communities
AVB
$26.9B
| $62.1M | 0.21% |
280,771
+3,534
| +1% | +$782K |
|
87
Gilead Sciences
GILD
$140B
| $62M | 0.21% |
658,280
-6,584
| -1% | -$620K |
|
88
Eaton
ETN
$134B
| $61.1M | 0.21% |
182,690
-3,562
| -2% | -$1.19M |
|
89
VICI Properties
VICI
$35.6B
| $59.6M | 0.2% |
2,060,248
+6,601
| +0.3% | +$191K |
|
90
Progressive
PGR
$145B
| $59.3M | 0.2% |
246,012
-3,384
| -1% | -$816K |
|
91
Extra Space Storage
EXR
$30.4B
| $59.1M | 0.2% |
399,138
+11,875
| +3% | +$1.76M |
|
92
Iron Mountain
IRM
$26.5B
| $58.9M | 0.2% |
562,541
-7,696
| -1% | -$806K |
|
93
Comcast
CMCSA
$125B
| $57.6M | 0.2% |
1,518,701
+7,511
| +0.5% | +$285K |
|
94
Citigroup
C
$175B
| $57.2M | 0.2% |
805,570
+55,188
| +7% | +$3.92M |
|
95
Mercado Libre
MELI
$120B
| $55.9M | 0.19% |
32,404
+1,100
| +4% | +$1.9M |
|
96
T-Mobile US
TMUS
$284B
| $55.7M | 0.19% |
249,945
-6,995
| -3% | -$1.56M |
|
97
Motorola Solutions
MSI
$79B
| $55.7M | 0.19% |
119,255
+5,553
| +5% | +$2.59M |
|
98
Applied Materials
AMAT
$124B
| $55.5M | 0.19% |
332,826
-3,464
| -1% | -$578K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $55.3M | 0.19% |
135,283
+96
| +0.1% | +$39.2K |
|
100
Union Pacific
UNP
$132B
| $55.2M | 0.19% |
240,159
+4,649
| +2% | +$1.07M |
|