Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+14.56%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$18.5B
AUM Growth
+$18.5B
(-56%)
Cap. Flow
-$29.3B
Cap. Flow
% of AUM
-158.18%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$55.8M |
| 2 |
Linde
LIN
|
$45.1M |
| 3 |
Twilio
TWLO
|
$31.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$16.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Amazon
AMZN
|
$843M |
| 4 |
Meta Platforms (Facebook)
META
|
$460M |
| 5 |
Johnson & Johnson
JNJ
|
$422M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $876M | 4.74% | 3,080,079 +8,282 | +0.3% | +$2.36M |
|
|
2
Apple
AAPL
$3.45T
| $484M | 2.62% | 2,547,984 -5,647,224 | -69% | -$1.07B |
|
|
3
Microsoft
MSFT
$3.77T
| $458M | 2.48% | 3,887,154 -8,311,934 | -68% | -$980M |
|
|
4
Amazon
AMZN
$2.44T
| $414M | 2.24% | 232,304 -473,665 | -67% | -$843M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $389M | 2.1% | 7,519,336 +180,896 | +2% | +$9.35M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $361M | 1.95% | 6,733,225 -478,424 | -7% | -$25.6M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $213M | 1.15% | 1,523,760 -3,017,744 | -66% | -$422M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 1.14% | 179,256 -334,704 | -65% | -$394M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $195M | 1.05% | 1,167,380 -2,761,832 | -70% | -$460M |
|
10
Visa
V
$683B
| $193M | 1.04% | 1,233,192 -2,020,818 | -62% | -$316M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 1% | 157,344 -359,460 | -70% | -$422M |
|
12
Exxon Mobil
XOM
$487B
| $171M | 0.92% | 2,111,026 -4,859,578 | -70% | -$393M |
|
13
JPMorgan Chase
JPM
$829B
| $170M | 0.92% | 1,680,630 -3,892,220 | -70% | -$394M |
|
14
Procter & Gamble
PG
$368B
| $162M | 0.87% | 1,553,074 -2,835,096 | -65% | -$295M |
|
15
Prologis
PLD
$106B
| $156M | 0.84% | 2,170,374 -719,962 | -25% | -$51.8M |
|
16
Mastercard
MA
$538B
| $154M | 0.83% | 652,480 -1,107,403 | -63% | -$261M |
|
17
Simon Property Group
SPG
$59B
| $139M | 0.75% | 764,910 -351,167 | -31% | -$64M |
|
18
Bank of America
BAC
$376B
| $134M | 0.73% | 4,862,950 -11,159,912 | -70% | -$308M |
|
19
Merck
MRK
$210B
| $133M | 0.72% | 1,598,440 -3,122,366 | -66% | -$260M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 0.72% | 470,500 +5,700 | +1% | +$1.61M |
|
21
Cisco
CSCO
$274B
| $133M | 0.72% | 2,456,719 -5,403,925 | -69% | -$292M |
|
22
Pfizer
PFE
$141B
| $132M | 0.71% | 3,105,412 -7,041,353 | -69% | -$299M |
|
23
Intel
INTC
$107B
| $132M | 0.71% | 2,452,187 -5,369,731 | -69% | -$288M |
|
24
UnitedHealth
UNH
$281B
| $129M | 0.7% | 522,299 -1,116,930 | -68% | -$276M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 0.69% | 632,173 -1,469,118 | -70% | -$295M |
|