Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$20.3B
(+19%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
402
Reduced
515
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
RTX Corp
RTX
|
$23.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 4 |
Gilead Sciences
GILD
|
$17.7M |
| 5 |
Edwards Lifesciences
EW
|
$16.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $954M | 4.69% | 3,081,711 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $874M | 4.3% | 2,395,848 -93,821 | -4% | -$34.2M |
|
3
Microsoft
MSFT
$3.77T
| $810M | 3.98% | 3,978,290 -96,226 | -2% | -$19.6M |
|
4
Amazon
AMZN
$2.44T
| $651M | 3.2% | 235,842 -7,212 | -3% | -$19.9M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $472M | 2.32% | 9,917,822 +1,732,390 | +21% | +$82.5M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $388M | 1.91% | 7,717,426 +88,302 | +1% | +$4.44M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $302M | 1.48% | 1,329,122 -57,529 | -4% | -$13.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 1.17% | 168,468 -5,950 | -3% | -$8.44M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.14% | 163,916 -3,368 | -2% | -$4.76M |
|
10
Johnson & Johnson
JNJ
$427B
| $228M | 1.12% | 1,618,231 -6,409 | -0.4% | -$901K |
|
11
Visa
V
$683B
| $223M | 1.1% | 1,155,574 -66,838 | -5% | -$12.9M |
|
12
Prologis
PLD
$106B
| $187M | 0.92% | 2,002,280 +57,352 | +3% | +$5.35M |
|
13
Procter & Gamble
PG
$368B
| $186M | 0.92% | 1,558,152 -132,166 | -8% | -$15.8M |
|
14
Home Depot
HD
$405B
| $173M | 0.85% | 689,715 -12,108 | -2% | -$3.03M |
|
15
Mastercard
MA
$538B
| $168M | 0.83% | 567,979 -45,165 | -7% | -$13.4M |
|
16
JPMorgan Chase
JPM
$829B
| $162M | 0.8% | 1,723,418 -70,632 | -4% | -$6.64M |
|
17
UnitedHealth
UNH
$281B
| $158M | 0.78% | 535,871 -6,785 | -1% | -$2M |
|
18
Equinix
EQIX
$76.9B
| $147M | 0.72% | 209,304 +19,922 | +11% | +$14M |
|
19
Intel
INTC
$107B
| $143M | 0.7% | 2,391,479 -37,542 | -2% | -$2.25M |
|
20
Verizon
VZ
$186B
| $132M | 0.65% | 2,400,256 -85,839 | -3% | -$4.73M |
|
21
Alibaba
BABA
$322B
| $132M | 0.65% | 611,178 +36,943 | +6% | +$7.97M |
|
22
Adobe
ADBE
$151B
| $131M | 0.64% | 300,757 -7,396 | -2% | -$3.22M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 0.63% | 720,032 +29,514 | +4% | +$5.27M |
|
24
AT&T
T
$209B
| $128M | 0.63% | 4,232,202 -182,200 | -4% | -$5.51M |
|
25
Merck
MRK
$210B
| $127M | 0.62% | 1,636,632 +34,624 | +2% | +$2.68M |
|