Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$39.1B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
755
Reduced
109
Closed
427
Top Buys
| 1 |
Apple
AAPL
|
$981M |
| 2 |
Microsoft
MSFT
|
$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$685M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$512M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.1M |
| 2 |
PPS
Post Properties
PPS
|
$22.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$16M |
| 5 |
AGN
Allergan plc
AGN
|
$15.4M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.08B | 2.77% | 9,354,398 +8,467,656 | +955% | +$981M |
|
|
2
Microsoft
MSFT
$3.77T
| $805M | 2.06% | 12,938,619 +11,450,479 | +769% | +$712M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $685M | 1.75% | +3,044,029 | New | +$685M |
|
|
4
Exxon Mobil
XOM
$487B
| $648M | 1.66% | 7,173,573 +6,392,321 | +818% | +$577M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $558M | 1.43% | 4,840,700 +4,444,182 | +1,121% | +$512M |
|
6
JPMorgan Chase
JPM
$829B
| $540M | 1.38% | 6,260,171 +5,714,838 | +1,048% | +$493M |
|
7
Amazon
AMZN
$2.44T
| $521M | 1.33% | 693,634 +609,653 | +726% | +$458M |
|
8
GE Aerospace
GE
$292B
| $485M | 1.24% | 15,343,817 +13,713,534 | +841% | +$433M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469M | 1.2% | 13,364,876 +12,536,276 | +1,513% | +$440M |
|
10
AT&T
T
$209B
| $463M | 1.18% | 10,876,186 +9,568,534 | +732% | +$407M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $461M | 1.18% | 4,002,914 +3,636,702 | +993% | +$419M |
|
12
Wells Fargo
WFC
$263B
| $457M | 1.17% | 8,290,735 +7,416,807 | +849% | +$409M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $412M | 1.05% | 519,921 +474,360 | +1,041% | +$376M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $411M | 1.05% | 532,392 +461,792 | +654% | +$357M |
|
15
Bank of America
BAC
$376B
| $392M | 1% | 17,749,600 +16,389,928 | +1,205% | +$362M |
|
16
Chevron
CVX
$324B
| $390M | 1% | 3,316,884 +3,014,178 | +996% | +$355M |
|
17
Procter & Gamble
PG
$368B
| $381M | 0.97% | 4,527,495 +4,006,436 | +769% | +$337M |
|
18
Verizon
VZ
$186B
| $380M | 0.97% | 7,120,177 +6,572,128 | +1,199% | +$351M |
|
19
Pfizer
PFE
$141B
| $349M | 0.89% | 10,751,374 +9,207,117 | +596% | +$299M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336M | 0.86% | 2,058,695 +1,804,684 | +710% | +$294M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $310M | 0.79% | +6,464,306 | New | +$310M |
|
22
Intel
INTC
$107B
| $301M | 0.77% | 8,284,148 +7,253,792 | +704% | +$263M |
|
23
Coca-Cola
KO
$297B
| $301M | 0.77% | 7,250,023 +6,483,151 | +845% | +$269M |
|
24
Citigroup
C
$178B
| $297M | 0.76% | 4,995,649 +4,658,876 | +1,383% | +$277M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $296M | 0.76% | +6,981,385 | New | +$296M |
|