Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$39.2B
(+2.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
443
Reduced
454
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$58.3M |
| 2 |
DXC Technology
DXC
|
$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$67.2M |
| 3 |
Xerox
XRX
|
$28.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.21B | 3.08% | 8,392,865 -164,970 | -2% | -$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $823M | 2.1% | 11,951,167 -20,144 | -0.2% | -$1.39M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $745M | 1.9% | 3,061,907 +7,828 | +0.3% | +$1.91M |
|
4
Amazon
AMZN
$2.44T
| $628M | 1.6% | 648,039 -2,764 | -0.4% | -$2.68M |
|
5
Johnson & Johnson
JNJ
$427B
| $586M | 1.5% | 4,429,329 +10,528 | +0.2% | +$1.39M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $565M | 1.44% | 3,745,008 +19,836 | +0.5% | +$2.99M |
|
7
Exxon Mobil
XOM
$487B
| $530M | 1.35% | 6,570,400 +43,913 | +0.7% | +$3.55M |
|
8
JPMorgan Chase
JPM
$829B
| $526M | 1.34% | 5,752,126 +16,415 | +0.3% | +$1.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $447M | 1.14% | 480,958 +3,136 | +0.7% | +$2.92M |
|
10
Wells Fargo
WFC
$263B
| $416M | 1.06% | 7,508,079 -93,773 | -1% | -$5.2M |
|
11
AT&T
T
$209B
| $393M | 1% | 10,415,608 +166,735 | +2% | +$6.29M |
|
12
Bank of America
BAC
$376B
| $389M | 0.99% | 16,048,959 -376,136 | -2% | -$9.13M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $384M | 0.98% | 6,957,804 -32,418 | -0.5% | -$1.79M |
|
14
GE Aerospace
GE
$292B
| $370M | 0.94% | 13,688,564 -348,134 | -2% | -$9.4M |
|
15
Procter & Gamble
PG
$368B
| $369M | 0.94% | 4,234,549 +69,131 | +2% | +$6.02M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $341M | 0.87% | 6,821,827 -330,820 | -5% | -$16.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 0.84% | 1,944,125 +16,820 | +0.9% | +$2.85M |
|
18
Pfizer
PFE
$141B
| $325M | 0.83% | 9,669,764 -188,568 | -2% | -$6.33M |
|
19
Chevron
CVX
$324B
| $317M | 0.81% | 3,037,236 -5,150 | -0.2% | -$537K |
|
20
Philip Morris
PM
$260B
| $309M | 0.79% | 2,633,357 +28,788 | +1% | +$3.38M |
|
21
Coca-Cola
KO
$297B
| $303M | 0.77% | 6,752,794 +60,226 | +0.9% | +$2.7M |
|
22
Comcast
CMCSA
$125B
| $301M | 0.77% | 7,729,805 -33,421 | -0.4% | -$1.3M |
|
23
Home Depot
HD
$405B
| $298M | 0.76% | 1,945,145 +530 | +0% | +$81.3K |
|
24
UnitedHealth
UNH
$281B
| $293M | 0.75% | 1,579,781 +40,272 | +3% | +$7.47M |
|
25
Citigroup
C
$178B
| $292M | 0.75% | 4,366,675 -172,632 | -4% | -$11.5M |
|