Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$42.6B
(+8.7%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
41
Increased
547
Reduced
364
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.3B | 3.04% | 8,409,902 +17,037 | +0.2% | +$2.62M |
|
2
Microsoft
MSFT
$3.77T
| $892M | 2.09% | 11,981,945 +30,778 | +0.3% | +$2.29M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $775M | 1.82% | 3,065,202 +3,295 | +0.1% | +$833K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $646M | 1.52% | 3,780,571 +35,563 | +0.9% | +$6.07M |
|
5
Amazon
AMZN
$2.44T
| $632M | 1.48% | 657,570 +9,531 | +1% | +$9.16M |
|
6
Johnson & Johnson
JNJ
$427B
| $588M | 1.38% | 4,524,956 +95,627 | +2% | +$12.4M |
|
7
Exxon Mobil
XOM
$487B
| $553M | 1.3% | 6,738,360 +167,960 | +3% | +$13.8M |
|
8
JPMorgan Chase
JPM
$829B
| $552M | 1.3% | 5,783,597 +31,471 | +0.5% | +$3.01M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $483M | 1.13% | 504,094 +462,324 | +1,107% | +$443M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 1.1% | 483,342 +2,384 | +0.5% | +$2.32M |
|
11
Wells Fargo
WFC
$263B
| $421M | 0.99% | 7,640,002 +131,923 | +2% | +$7.27M |
|
12
Bank of America
BAC
$376B
| $411M | 0.97% | 16,230,536 +181,577 | +1% | +$4.6M |
|
13
AT&T
T
$209B
| $411M | 0.97% | 10,499,264 +83,656 | +0.8% | +$3.28M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $410M | 0.96% | 7,026,509 +68,705 | +1% | +$4.01M |
|
15
Procter & Gamble
PG
$368B
| $387M | 0.91% | 4,253,795 +19,246 | +0.5% | +$1.75M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $378M | 0.89% | 6,996,436 +174,609 | +3% | +$9.43M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $375M | 0.88% | 8,375,176 +1,587,532 | +23% | +$71.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362M | 0.85% | 1,977,203 +33,078 | +2% | +$6.06M |
|
19
Chevron
CVX
$324B
| $357M | 0.84% | 3,036,948 -288 | -0% | -$33.8K |
|
20
Pfizer
PFE
$141B
| $348M | 0.82% | 9,740,894 +71,130 | +0.7% | +$2.54M |
|
21
GE Aerospace
GE
$292B
| $332M | 0.78% | 13,713,054 +24,490 | +0.2% | +$592K |
|
22
Visa
V
$683B
| $331M | 0.78% | 3,144,446 +57,952 | +2% | +$6.09M |
|
23
Citigroup
C
$178B
| $320M | 0.75% | 4,404,252 +37,577 | +0.9% | +$2.73M |
|
24
Verizon
VZ
$186B
| $318M | 0.75% | 6,424,226 -11,522 | -0.2% | -$570K |
|
25
Home Depot
HD
$405B
| $314M | 0.74% | 1,922,947 -22,198 | -1% | -$3.63M |
|