Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+11.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$28.7B
AUM Growth
+$28.7B
(+10%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,091
New
45
Increased
481
Reduced
459
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$46.3M |
| 2 |
Realty Income
O
|
$29.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
| 4 |
iShares Gold Trust
IAU
|
$11.6M |
| 5 |
Arista Networks
ANET
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$22.4M |
| 3 |
JD.com
JD
|
$21.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$14.9M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.55% |
| 3 | Real Estate | 10.48% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.53B | 5.33% | 3,191,582 +15,338 | +0.5% | +$7.36M |
|
|
2
Apple
AAPL
$3.45T
| $1.4B | 4.88% | 7,812,616 -139,883 | -2% | -$25.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.19B | 4.13% | 3,467,853 -23,836 | -0.7% | -$8.15M |
|
4
Amazon
AMZN
$2.44T
| $745M | 2.59% | 220,210 +919 | +0.4% | +$3.11M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $591M | 2.06% | 9,873,880 +438,981 | +5% | +$26.3M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $528M | 1.84% | 7,737,001 +114,750 | +2% | +$7.83M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $433M | 1.51% | 147,566 -433 | -0.3% | -$1.27M |
|
8
Tesla
TSLA
$1.08T
| $410M | 1.43% | 377,869 +7,501 | +2% | +$8.14M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $399M | 1.39% | 136,087 -3,211 | -2% | -$9.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $389M | 1.36% | 1,135,431 -12,639 | -1% | -$4.33M |
|
11
NVIDIA
NVDA
$4.24T
| $347M | 1.21% | 1,157,127 +3,450 | +0.3% | +$1.03M |
|
12
Prologis
PLD
$106B
| $297M | 1.03% | 1,769,986 -432 | -0% | -$72.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $252M | 0.88% | 1,469,509 -8,465 | -0.6% | -$1.45M |
|
14
Home Depot
HD
$405B
| $248M | 0.87% | 604,112 -2,800 | -0.5% | -$1.15M |
|
15
UnitedHealth
UNH
$281B
| $244M | 0.85% | 483,125 +605 | +0.1% | +$306K |
|
16
JPMorgan Chase
JPM
$829B
| $239M | 0.83% | 1,505,496 -15,267 | -1% | -$2.42M |
|
17
Procter & Gamble
PG
$368B
| $227M | 0.79% | 1,382,249 -33,918 | -2% | -$5.57M |
|
18
Visa
V
$683B
| $210M | 0.73% | 961,440 -18,131 | -2% | -$3.95M |
|
19
Mastercard
MA
$538B
| $187M | 0.65% | 516,830 -1,477 | -0.3% | -$534K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 0.63% | 605,309 -8,482 | -1% | -$2.54M |
|
21
Pfizer
PFE
$141B
| $166M | 0.58% | 2,872,429 +1,586 | +0.1% | +$91.4K |
|
22
Equinix
EQIX
$76.9B
| $163M | 0.57% | 193,803 +4,293 | +2% | +$3.61M |
|
23
Bank of America
BAC
$376B
| $162M | 0.56% | 3,619,169 -97,443 | -3% | -$4.35M |
|
24
Adobe
ADBE
$151B
| $157M | 0.55% | 276,669 +2,753 | +1% | +$1.57M |
|
25
Walt Disney
DIS
$213B
| $153M | 0.53% | 987,939 -3,089 | -0.3% | -$478K |
|