Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+10.1%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$21.8B
AUM Growth
+$21.8B
(+7%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,083
New
39
Increased
366
Reduced
576
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$770M |
| 2 |
Tesla
TSLA
|
$123M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
SPDR Gold Trust
GLD
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$11.5M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.05B | 4.81% | 9,044,067 +6,648,219 | +277% | +$770M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.04B | 4.78% | 3,097,377 +15,666 | +0.5% | +$5.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $804M | 3.69% | 3,821,141 -157,149 | -4% | -$33.1M |
|
|
4
Amazon
AMZN
$2.44T
| $720M | 3.31% | 228,565 -7,277 | -3% | -$22.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $521M | 2.39% | 9,864,049 -53,773 | -0.5% | -$2.84M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $405M | 1.86% | 7,722,376 +4,950 | +0.1% | +$260K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $330M | 1.52% | 1,259,527 -69,595 | -5% | -$18.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 1.11% | 165,042 -3,426 | -2% | -$5.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $237M | 1.09% | 1,589,424 -28,807 | -2% | -$4.29M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 1.06% | 156,466 -7,450 | -5% | -$10.9M |
|
11
Visa
V
$683B
| $224M | 1.03% | 1,118,877 -36,697 | -3% | -$7.34M |
|
12
Procter & Gamble
PG
$368B
| $211M | 0.97% | 1,519,052 -39,100 | -3% | -$5.43M |
|
13
Prologis
PLD
$106B
| $203M | 0.93% | 2,016,247 +13,967 | +0.7% | +$1.41M |
|
14
Mastercard
MA
$538B
| $188M | 0.86% | 554,531 -13,448 | -2% | -$4.55M |
|
15
Home Depot
HD
$405B
| $184M | 0.84% | 661,019 -28,696 | -4% | -$7.97M |
|
16
Alibaba
BABA
$322B
| $180M | 0.83% | 613,839 +2,661 | +0.4% | +$782K |
|
17
NVIDIA
NVDA
$4.24T
| $167M | 0.77% | 309,481 -13,317 | -4% | -$7.21M |
|
18
UnitedHealth
UNH
$281B
| $162M | 0.74% | 519,595 -16,276 | -3% | -$5.07M |
|
19
Equinix
EQIX
$76.9B
| $161M | 0.74% | 211,909 +2,605 | +1% | +$1.98M |
|
20
JPMorgan Chase
JPM
$829B
| $159M | 0.73% | 1,655,983 -67,435 | -4% | -$6.49M |
|
|
21
Tesla
TSLA
$1.08T
| $154M | 0.71% | 359,711 +285,852 | +387% | +$123M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 0.7% | 454,700 +105,600 | +30% | +$35.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.68% | 694,177 -25,855 | -4% | -$5.51M |
|
24
Adobe
ADBE
$151B
| $145M | 0.67% | 295,085 -5,672 | -2% | -$2.78M |
|
25
Verizon
VZ
$186B
| $141M | 0.65% | 2,366,947 -33,309 | -1% | -$1.98M |
|