Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+14.17%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$24.3B
AUM Growth
+$24.3B
(+12%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,093
New
32
Increased
435
Reduced
498
Closed
66
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$68.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$67.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.1M |
| 4 |
Bilibili
BILI
|
$18.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$13.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$83.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 3 |
Apple
AAPL
|
$34.9M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
Mastercard
MA
|
$7.4M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.62% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 9.69% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.18B | 4.88% | 8,785,086 -258,981 | -3% | -$34.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.16B | 4.78% | 3,111,951 +14,574 | +0.5% | +$5.43M |
|
3
Microsoft
MSFT
$3.77T
| $850M | 3.5% | 3,795,182 -25,959 | -0.7% | -$5.82M |
|
|
4
Amazon
AMZN
$2.44T
| $741M | 3.05% | 223,213 -5,352 | -2% | -$17.8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $616M | 2.54% | 10,055,586 +191,537 | +2% | +$11.7M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $458M | 1.89% | 7,603,362 -119,014 | -2% | -$7.17M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $345M | 1.42% | 1,245,777 -13,750 | -1% | -$3.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 1.18% | 162,906 -2,136 | -1% | -$3.75M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 1.11% | 153,812 -2,654 | -2% | -$4.67M |
|
10
Johnson & Johnson
JNJ
$427B
| $248M | 1.02% | 1,609,382 +19,958 | +1% | +$3.08M |
|
11
Tesla
TSLA
$1.08T
| $243M | 1% | 363,985 +4,274 | +1% | +$2.85M |
|
12
Visa
V
$683B
| $233M | 0.96% | 1,087,141 -31,736 | -3% | -$6.81M |
|
13
Procter & Gamble
PG
$368B
| $211M | 0.87% | 1,522,854 +3,802 | +0.3% | +$526K |
|
14
JPMorgan Chase
JPM
$829B
| $204M | 0.84% | 1,634,056 -21,927 | -1% | -$2.74M |
|
15
Prologis
PLD
$106B
| $191M | 0.79% | 1,958,046 -58,201 | -3% | -$5.69M |
|
16
Walt Disney
DIS
$213B
| $188M | 0.77% | 1,058,426 -7,325 | -0.7% | -$1.3M |
|
|
17
Mastercard
MA
$538B
| $185M | 0.76% | 533,197 -21,334 | -4% | -$7.4M |
|
18
UnitedHealth
UNH
$281B
| $179M | 0.74% | 515,193 -4,402 | -0.8% | -$1.53M |
|
19
Home Depot
HD
$405B
| $173M | 0.71% | 648,590 -12,429 | -2% | -$3.31M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.65% | 691,779 -2,398 | -0.3% | -$551K |
|
21
NVIDIA
NVDA
$4.24T
| $158M | 0.65% | 304,712 -4,769 | -2% | -$2.47M |
|
22
PayPal
PYPL
$67.1B
| $152M | 0.63% | 659,540 -21,183 | -3% | -$4.9M |
|
23
Equinix
EQIX
$76.9B
| $146M | 0.6% | 206,015 -5,894 | -3% | -$4.18M |
|
24
Verizon
VZ
$186B
| $143M | 0.59% | 2,427,901 +60,954 | +3% | +$3.58M |
|
25
Alibaba
BABA
$322B
| $142M | 0.59% | 602,322 -11,517 | -2% | -$2.72M |
|