Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.58%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$45.3B
AUM Growth
+$45.3B
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,074
New
67
Increased
320
Reduced
570
Closed
53
Top Buys
| 1 |
HDFC Bank
HDB
|
$99.7M |
| 2 |
Alibaba
BABA
|
$99.1M |
| 3 |
TAL Education Group
TAL
|
$58.4M |
| 4 |
EPAM Systems
EPAM
|
$54.7M |
| 5 |
Mercado Libre
MELI
|
$46.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 4 |
Johnson & Johnson
JNJ
|
$16.3M |
| 5 |
Microsoft
MSFT
|
$15.8M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.42B | 3.14% | 8,411,445 +1,543 | +0% | +$261K |
|
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 2.23% | 11,797,832 -184,113 | -2% | -$15.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $824M | 1.82% | 3,066,543 +1,341 | +0% | +$361K |
|
4
Amazon
AMZN
$2.44T
| $786M | 1.73% | 671,295 +13,725 | +2% | +$16.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $665M | 1.47% | 3,765,983 -14,588 | -0.4% | -$2.58M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $616M | 1.36% | 4,408,517 -116,439 | -3% | -$16.3M |
|
7
JPMorgan Chase
JPM
$829B
| $605M | 1.33% | 5,653,253 -130,344 | -2% | -$13.9M |
|
8
Exxon Mobil
XOM
$487B
| $561M | 1.24% | 6,708,379 -29,981 | -0.4% | -$2.51M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $527M | 1.16% | 503,523 -571 | -0.1% | -$598K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $522M | 1.15% | 495,060 +11,718 | +2% | +$12.3M |
|
11
Bank of America
BAC
$376B
| $475M | 1.05% | 16,074,570 -155,966 | -1% | -$4.61M |
|
12
Wells Fargo
WFC
$263B
| $459M | 1.01% | 7,552,541 -87,461 | -1% | -$5.31M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $419M | 0.92% | 7,079,836 +53,327 | +0.8% | +$3.15M |
|
14
AT&T
T
$209B
| $403M | 0.89% | 10,353,982 -145,282 | -1% | -$5.65M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398M | 0.88% | 2,004,445 +27,242 | +1% | +$5.4M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $393M | 0.87% | 8,346,786 -28,390 | -0.3% | -$1.34M |
|
17
Procter & Gamble
PG
$368B
| $386M | 0.85% | 4,196,950 -56,845 | -1% | -$5.22M |
|
18
Chevron
CVX
$324B
| $380M | 0.84% | 3,033,268 -3,680 | -0.1% | -$461K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $376M | 0.83% | 6,609,060 -387,376 | -6% | -$22M |
|
20
Visa
V
$683B
| $364M | 0.8% | 3,190,146 +45,700 | +1% | +$5.21M |
|
21
Home Depot
HD
$405B
| $362M | 0.8% | 1,912,008 -10,939 | -0.6% | -$2.07M |
|
|
22
Alibaba
BABA
$322B
| $362M | 0.8% | 2,101,226 +574,698 | +38% | +$99.1M |
|
23
Intel
INTC
$107B
| $355M | 0.78% | 7,688,215 +18,060 | +0.2% | +$834K |
|
24
Pfizer
PFE
$141B
| $349M | 0.77% | 9,622,443 -118,451 | -1% | -$4.29M |
|
25
UnitedHealth
UNH
$281B
| $343M | 0.76% | 1,556,673 +8,215 | +0.5% | +$1.81M |
|