Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+2.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.8B
AUM Growth
+$20.8B
(+2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
499
Reduced
434
Closed
52
Top Buys
| 1 |
Equinix
EQIX
|
$92.6M |
| 2 |
Fidelity National Information Services
FIS
|
$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 5 |
L3Harris
LHX
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$18.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$16.8M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $922M | 4.44% | 3,087,255 +12,315 | +0.4% | +$3.68M |
|
2
Microsoft
MSFT
$3.77T
| $590M | 2.84% | 4,240,743 +21,624 | +0.5% | +$3.01M |
|
3
Apple
AAPL
$3.45T
| $586M | 2.82% | 2,617,827 -15,247 | -0.6% | -$3.41M |
|
4
Amazon
AMZN
$2.44T
| $435M | 2.1% | 250,783 -1,039 | -0.4% | -$1.8M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403M | 1.94% | 8,212,150 +318,540 | +4% | +$15.6M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $363M | 1.75% | 6,766,913 +111,489 | +2% | +$5.98M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $246M | 1.19% | 1,382,807 +33,657 | +2% | +$5.99M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 1.07% | 182,358 +1,869 | +1% | +$2.28M |
|
9
Visa
V
$683B
| $221M | 1.07% | 1,285,624 -17,942 | -1% | -$3.09M |
|
10
Procter & Gamble
PG
$368B
| $215M | 1.03% | 1,725,488 +5,877 | +0.3% | +$731K |
|
11
JPMorgan Chase
JPM
$829B
| $214M | 1.03% | 1,819,531 +1,256 | +0.1% | +$148K |
|
12
Johnson & Johnson
JNJ
$427B
| $214M | 1.03% | 1,651,610 +20,850 | +1% | +$2.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 1.02% | 174,045 +2,546 | +1% | +$3.1M |
|
14
Mastercard
MA
$538B
| $184M | 0.89% | 676,920 -4,325 | -0.6% | -$1.17M |
|
15
Prologis
PLD
$106B
| $176M | 0.85% | 2,070,420 -20,010 | -1% | -$1.71M |
|
16
Exxon Mobil
XOM
$487B
| $170M | 0.82% | 2,409,488 +52,936 | +2% | +$3.74M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $168M | 0.81% | 1,209,350 -178,640 | -13% | -$24.8M |
|
18
AT&T
T
$209B
| $167M | 0.8% | 4,405,272 +37,396 | +0.9% | +$1.42M |
|
19
Bank of America
BAC
$376B
| $148M | 0.71% | 5,073,226 -29,939 | -0.6% | -$873K |
|
20
Walt Disney
DIS
$213B
| $146M | 0.7% | 1,116,530 +70,992 | +7% | +$9.25M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.7% | 697,435 +8,294 | +1% | +$1.73M |
|
22
Home Depot
HD
$405B
| $145M | 0.7% | 623,015 -2,906 | -0.5% | -$674K |
|
23
Merck
MRK
$210B
| $143M | 0.69% | 1,698,201 -31,051 | -2% | -$2.61M |
|
24
Verizon
VZ
$186B
| $142M | 0.69% | 2,360,640 +27,169 | +1% | +$1.64M |
|
25
Coca-Cola
KO
$297B
| $137M | 0.66% | 2,520,579 +12,128 | +0.5% | +$660K |
|