Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+11.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
181
Reduced
720
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$77.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$64.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$59.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.6M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$58.4M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.67B | 6.44% | 3,179,007 +5,675 | +0.2% | +$2.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.27B | 4.91% | 3,030,491 -138,859 | -4% | -$58.4M |
|
|
3
Apple
AAPL
$3.45T
| $1.02B | 3.91% | 5,919,477 -689,341 | -10% | -$118M |
|
|
4
NVIDIA
NVDA
$4.24T
| $909M | 3.5% | 1,006,335 -45,275 | -4% | -$40.9M |
|
5
Amazon
AMZN
$2.44T
| $710M | 2.74% | 3,934,826 -47,114 | -1% | -$8.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $472M | 1.82% | 971,934 -36,558 | -4% | -$17.8M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $402M | 1.55% | 5,972,469 +50,147 | +0.8% | +$3.38M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $394M | 1.52% | 7,640,889 +514,565 | +7% | +$26.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $382M | 1.47% | 2,529,220 -108,435 | -4% | -$16.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $323M | 1.25% | 2,121,537 -102,612 | -5% | -$15.6M |
|
11
Eli Lilly
LLY
$657B
| $292M | 1.12% | 374,888 -21,035 | -5% | -$16.4M |
|
12
Broadcom
AVGO
$1.4T
| $278M | 1.07% | 209,883 -8,651 | -4% | -$11.5M |
|
13
JPMorgan Chase
JPM
$829B
| $266M | 1.02% | 1,327,444 -62,456 | -4% | -$12.5M |
|
14
Prologis
PLD
$106B
| $246M | 0.95% | 1,886,053 -63,630 | -3% | -$8.29M |
|
15
UnitedHealth
UNH
$281B
| $236M | 0.91% | 477,563 -19,142 | -4% | -$9.47M |
|
16
Visa
V
$683B
| $211M | 0.81% | 757,605 -51,884 | -6% | -$14.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.81% | 500,502 -22,411 | -4% | -$9.42M |
|
18
Tesla
TSLA
$1.08T
| $207M | 0.8% | 1,177,664 -48,206 | -4% | -$8.47M |
|
19
Mastercard
MA
$538B
| $199M | 0.77% | 413,205 -10,681 | -3% | -$5.14M |
|
20
Home Depot
HD
$405B
| $190M | 0.73% | 496,441 -9,442 | -2% | -$3.62M |
|
21
Johnson & Johnson
JNJ
$427B
| $186M | 0.72% | 1,175,570 -40,041 | -3% | -$6.33M |
|
22
Procter & Gamble
PG
$368B
| $185M | 0.71% | 1,142,571 -54,289 | -5% | -$8.81M |
|
23
Exxon Mobil
XOM
$487B
| $178M | 0.69% | 1,532,282 -93,232 | -6% | -$10.8M |
|
24
Merck
MRK
$210B
| $167M | 0.64% | 1,266,240 -31,801 | -2% | -$4.2M |
|
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $165M | 0.64% | 3,741,148 +448,680 | +14% | +$19.8M |
|