Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+9.13%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$22.1B
AUM Growth
+$22.1B
(+7.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
598
Reduced
328
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$48M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$44.7M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$20.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$90.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 5 |
iShares Gold Trust
IAU
|
$8.62M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.29B | 5.86% | 3,145,013 +7,546 | +0.2% | +$3.1M |
|
|
2
Apple
AAPL
$3.45T
| $1.15B | 5.19% | 6,945,012 +122,963 | +2% | +$20.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $904M | 4.1% | 3,136,417 +78,017 | +3% | +$22.5M |
|
4
Amazon
AMZN
$2.44T
| $418M | 1.9% | 4,048,039 +104,011 | +3% | +$10.7M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $361M | 1.64% | 5,926,241 -621,149 | -9% | -$37.9M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322M | 1.46% | 6,593,333 -1,861,619 | -22% | -$90.8M |
|
7
NVIDIA
NVDA
$4.24T
| $289M | 1.31% | 1,041,635 +14,425 | +1% | +$4.01M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 1.22% | 2,590,717 +50,546 | +2% | +$5.24M |
|
9
Prologis
PLD
$106B
| $249M | 1.13% | 1,992,043 -27,602 | -1% | -$3.44M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 1.12% | 2,384,300 +15,133 | +0.6% | +$1.57M |
|
11
Tesla
TSLA
$1.08T
| $229M | 1.04% | 1,104,546 +28,445 | +3% | +$5.9M |
|
12
UnitedHealth
UNH
$281B
| $222M | 1.01% | 470,367 +9,152 | +2% | +$4.33M |
|
13
Johnson & Johnson
JNJ
$427B
| $212M | 0.96% | 1,365,342 +11,785 | +0.9% | +$1.83M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $206M | 0.93% | 971,066 +25,576 | +3% | +$5.42M |
|
15
Visa
V
$683B
| $196M | 0.89% | 870,897 +6,541 | +0.8% | +$1.47M |
|
16
Exxon Mobil
XOM
$487B
| $187M | 0.85% | 1,704,312 +16,156 | +1% | +$1.77M |
|
17
Procter & Gamble
PG
$368B
| $186M | 0.84% | 1,248,534 +38,158 | +3% | +$5.67M |
|
18
JPMorgan Chase
JPM
$829B
| $180M | 0.82% | 1,383,949 +26,064 | +2% | +$3.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 0.75% | 533,021 +11,436 | +2% | +$3.53M |
|
20
Mastercard
MA
$538B
| $164M | 0.74% | 450,524 -5,535 | -1% | -$2.01M |
|
21
Merck
MRK
$210B
| $154M | 0.7% | 1,444,498 +11,614 | +0.8% | +$1.24M |
|
22
Home Depot
HD
$405B
| $153M | 0.69% | 519,395 +8,486 | +2% | +$2.5M |
|
23
Chevron
CVX
$324B
| $147M | 0.67% | 900,935 +11,945 | +1% | +$1.95M |
|
24
McDonald's
MCD
$224B
| $140M | 0.63% | 500,098 +5,897 | +1% | +$1.65M |
|
25
Eli Lilly
LLY
$657B
| $134M | 0.61% | 391,276 +9,730 | +3% | +$3.34M |
|