Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
+$38.1B
(-2.7%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
193
Reduced
715
Closed
61
Top Buys
| 1 |
Comcast
CMCSA
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 3 |
DigitalBridge
DBRG
|
$27.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.23B | 3.23% | 8,557,835 -796,563 | -9% | -$114M |
|
|
2
Microsoft
MSFT
$3.77T
| $788M | 2.07% | 11,971,311 -967,308 | -7% | -$63.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $725M | 1.9% | 3,054,079 +10,050 | +0.3% | +$2.38M |
|
4
Amazon
AMZN
$2.44T
| $577M | 1.51% | 650,803 -42,831 | -6% | -$37.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $550M | 1.45% | 4,418,801 -421,899 | -9% | -$52.5M |
|
|
6
Exxon Mobil
XOM
$487B
| $536M | 1.41% | 6,526,487 -647,086 | -9% | -$53.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $529M | 1.39% | 3,725,172 -277,742 | -7% | -$39.5M |
|
8
JPMorgan Chase
JPM
$829B
| $504M | 1.32% | 5,735,711 -524,460 | -8% | -$46.1M |
|
9
AT&T
T
$209B
| $426M | 1.12% | 10,248,873 -627,313 | -6% | -$26.1M |
|
10
Wells Fargo
WFC
$263B
| $423M | 1.11% | 7,601,852 -688,883 | -8% | -$38.4M |
|
11
GE Aerospace
GE
$292B
| $418M | 1.1% | 14,036,698 -1,307,119 | -9% | -$39M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $405M | 1.06% | 477,822 -42,099 | -8% | -$35.7M |
|
13
Bank of America
BAC
$376B
| $388M | 1.02% | 16,425,095 -1,324,505 | -7% | -$31.3M |
|
14
Procter & Gamble
PG
$368B
| $374M | 0.98% | 4,165,418 -362,077 | -8% | -$32.5M |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $360M | 0.95% | 6,990,222 +525,916 | +8% | +$27.1M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $356M | 0.94% | 9,029,053 -4,335,823 | -32% | -$171M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342M | 0.9% | 7,152,647 +171,262 | +2% | +$8.18M |
|
18
Pfizer
PFE
$141B
| $337M | 0.89% | 9,858,332 -893,042 | -8% | -$30.6M |
|
19
Chevron
CVX
$324B
| $327M | 0.86% | 3,042,386 -274,498 | -8% | -$29.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321M | 0.84% | 1,927,305 -131,390 | -6% | -$21.9M |
|
21
Verizon
VZ
$186B
| $317M | 0.83% | 6,498,084 -622,093 | -9% | -$30.3M |
|
22
Philip Morris
PM
$260B
| $294M | 0.77% | 2,604,569 -222,114 | -8% | -$25.1M |
|
|
23
Comcast
CMCSA
$125B
| $292M | 0.77% | 7,763,226 +3,536,213 | +84% | +$133M |
|
24
Merck
MRK
$210B
| $288M | 0.76% | 4,528,347 -342,770 | -7% | -$21.8M |
|
25
Home Depot
HD
$405B
| $286M | 0.75% | 1,944,615 -194,419 | -9% | -$28.5M |
|