Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
-3.84%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.6B
AUM Growth
+$25.6B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
158
Reduced
798
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$26.7M |
| 2 |
iShares Gold Trust
IAU
|
$23.3M |
| 3 |
Advanced Micro Devices
AMD
|
$17.9M |
| 4 |
Constellation Energy
CEG
|
$9.4M |
| 5 |
Phillips Edison & Co
PECO
|
$5.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$96.6M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$58.9M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.7M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.43B | 5.59% | 3,153,553 -38,029 | -1% | -$17.3M |
|
|
2
Apple
AAPL
$3.45T
| $1.29B | 5.02% | 7,359,313 -453,303 | -6% | -$79.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.02B | 3.99% | 3,312,290 -155,563 | -4% | -$48M |
|
4
Amazon
AMZN
$2.44T
| $689M | 2.69% | 211,366 -8,844 | -4% | -$28.8M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $482M | 1.88% | 7,739,386 +2,385 | +0% | +$149K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $452M | 1.76% | 8,134,122 -1,739,758 | -18% | -$96.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 1.53% | 141,050 -6,516 | -4% | -$18.1M |
|
8
Tesla
TSLA
$1.08T
| $389M | 1.52% | 361,260 -16,609 | -4% | -$17.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 1.42% | 129,872 -6,215 | -5% | -$17.4M |
|
10
NVIDIA
NVDA
$4.24T
| $301M | 1.17% | 1,102,401 -54,726 | -5% | -$14.9M |
|
11
Prologis
PLD
$106B
| $270M | 1.05% | 1,673,409 -96,577 | -5% | -$15.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $249M | 0.97% | 1,406,620 -62,889 | -4% | -$11.1M |
|
13
UnitedHealth
UNH
$281B
| $238M | 0.93% | 467,279 -15,846 | -3% | -$8.08M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $237M | 0.92% | 1,065,404 -70,027 | -6% | -$15.6M |
|
15
Visa
V
$683B
| $208M | 0.81% | 936,890 -24,550 | -3% | -$5.44M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 0.78% | 566,149 -39,160 | -6% | -$13.8M |
|
17
Procter & Gamble
PG
$368B
| $198M | 0.77% | 1,296,013 -86,236 | -6% | -$13.2M |
|
18
JPMorgan Chase
JPM
$829B
| $195M | 0.76% | 1,429,117 -76,379 | -5% | -$10.4M |
|
19
Mastercard
MA
$538B
| $178M | 0.69% | 497,183 -19,647 | -4% | -$7.02M |
|
20
Home Depot
HD
$405B
| $173M | 0.68% | 577,933 -26,179 | -4% | -$7.84M |
|
21
Chevron
CVX
$324B
| $158M | 0.62% | 967,732 -2,460 | -0.3% | -$401K |
|
22
Exxon Mobil
XOM
$487B
| $147M | 0.57% | 1,783,024 -87,930 | -5% | -$7.26M |
|
23
Public Storage
PSA
$51.7B
| $144M | 0.56% | 370,116 +3,597 | +1% | +$1.4M |
|
24
Pfizer
PFE
$141B
| $143M | 0.56% | 2,753,797 -118,632 | -4% | -$6.14M |
|
25
AbbVie
ABBV
$372B
| $139M | 0.54% | 857,916 -44,675 | -5% | -$7.24M |
|