Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+6.04%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.2B
AUM Growth
+$25.2B
(+3.7%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,072
New
45
Increased
374
Reduced
592
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
New Oriental
EDU
|
$17.4M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$16.6M |
| 4 |
Sea Limited
SE
|
$14.6M |
| 5 |
iShares MBS ETF
MBB
|
$12.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Alibaba
BABA
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$24.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.24B | 4.94% | 3,124,300 +12,349 | +0.4% | +$4.91M |
|
|
2
Apple
AAPL
$3.45T
| $1.04B | 4.13% | 8,518,175 -266,911 | -3% | -$32.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $871M | 3.46% | 3,692,987 -102,195 | -3% | -$24.1M |
|
4
Amazon
AMZN
$2.44T
| $679M | 2.7% | 219,431 -3,782 | -2% | -$11.7M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $652M | 2.59% | 10,124,705 +69,119 | +0.7% | +$4.45M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $480M | 1.9% | 7,612,413 +9,051 | +0.1% | +$570K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $359M | 1.42% | 1,217,538 -28,239 | -2% | -$8.32M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 1.31% | 160,078 -2,828 | -2% | -$5.83M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $307M | 1.22% | 148,510 -5,302 | -3% | -$11M |
|
10
Johnson & Johnson
JNJ
$427B
| $258M | 1.03% | 1,571,029 -38,353 | -2% | -$6.3M |
|
11
JPMorgan Chase
JPM
$829B
| $244M | 0.97% | 1,600,851 -33,205 | -2% | -$5.05M |
|
12
Tesla
TSLA
$1.08T
| $243M | 0.96% | 363,280 -705 | -0.2% | -$471K |
|
13
Visa
V
$683B
| $227M | 0.9% | 1,070,477 -16,664 | -2% | -$3.53M |
|
14
Prologis
PLD
$106B
| $207M | 0.82% | 1,953,631 -4,415 | -0.2% | -$468K |
|
15
Procter & Gamble
PG
$368B
| $197M | 0.78% | 1,454,584 -68,270 | -4% | -$9.25M |
|
16
Home Depot
HD
$405B
| $193M | 0.77% | 633,782 -14,808 | -2% | -$4.52M |
|
17
Walt Disney
DIS
$213B
| $192M | 0.76% | 1,040,046 -18,380 | -2% | -$3.39M |
|
18
UnitedHealth
UNH
$281B
| $187M | 0.74% | 502,844 -12,349 | -2% | -$4.59M |
|
19
Mastercard
MA
$538B
| $184M | 0.73% | 518,101 -15,096 | -3% | -$5.37M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 0.67% | 662,660 -29,119 | -4% | -$7.44M |
|
21
NVIDIA
NVDA
$4.24T
| $160M | 0.64% | 299,721 -4,991 | -2% | -$2.66M |
|
22
PayPal
PYPL
$67.1B
| $153M | 0.61% | 630,747 -28,793 | -4% | -$6.99M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 0.61% | 385,700 +49,500 | +15% | +$19.6M |
|
24
Bank of America
BAC
$376B
| $150M | 0.59% | 3,866,418 -55,082 | -1% | -$2.13M |
|
25
Equinix
EQIX
$76.9B
| $140M | 0.56% | 205,663 -352 | -0.2% | -$239K |
|