Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$29.1B
(+3.6%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
509
Reduced
365
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$67.4M |
| 2 |
Arista Networks
ANET
|
$40.3M |
| 3 |
Palo Alto Networks
PANW
|
$35.8M |
| 4 |
Lam Research
LRCX
|
$33.4M |
| 5 |
Sherwin-Williams
SHW
|
$30.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$9.59M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.91B | 6.58% | 3,204,448 +14,571 | +0.5% | +$8.71M |
|
|
2
Apple
AAPL
$3.45T
| $1.58B | 5.43% | 6,184,360 +263,914 | +4% | +$67.4M |
|
3
NVIDIA
NVDA
$4.24T
| $1.37B | 4.72% | 10,023,110 +152,030 | +2% | +$20.8M |
|
4
Microsoft
MSFT
$3.77T
| $1.31B | 4.52% | 3,054,077 +33,856 | +1% | +$14.6M |
|
5
Amazon
AMZN
$2.44T
| $900M | 3.09% | 4,020,870 +101,027 | +3% | +$22.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $571M | 1.96% | 952,593 +15,212 | +2% | +$9.12M |
|
7
Tesla
TSLA
$1.08T
| $522M | 1.79% | 1,209,070 +32,580 | +3% | +$14.1M |
|
|
8
Broadcom
AVGO
$1.4T
| $474M | 1.63% | 1,962,608 -33,338 | -2% | -$8.06M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $474M | 1.63% | 2,457,789 +35,798 | +1% | +$6.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $406M | 1.4% | 2,094,276 +19,164 | +0.9% | +$3.72M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $378M | 1.3% | 5,949,933 | – | – |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $344M | 1.18% | 6,587,448 -228,638 | -3% | -$11.9M |
|
13
JPMorgan Chase
JPM
$829B
| $316M | 1.09% | 1,311,220 -9,179 | -0.7% | -$2.21M |
|
|
14
Eli Lilly
LLY
$657B
| $266M | 0.92% | 340,272 -20,010 | -6% | -$15.7M |
|
15
Visa
V
$683B
| $253M | 0.87% | 793,268 +46,774 | +6% | +$14.9M |
|
16
UnitedHealth
UNH
$281B
| $247M | 0.85% | 484,358 -3,571 | -0.7% | -$1.82M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 0.83% | 527,827 +7,627 | +1% | +$3.48M |
|
18
Mastercard
MA
$538B
| $210M | 0.72% | 394,705 -4,448 | -1% | -$2.37M |
|
19
Costco
COST
$418B
| $198M | 0.68% | 210,426 -5,392 | -2% | -$5.07M |
|
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $194M | 0.67% | 3,742,777 -274,652 | -7% | -$14.2M |
|
21
Home Depot
HD
$405B
| $192M | 0.66% | 487,943 -427 | -0.1% | -$168K |
|
22
Prologis
PLD
$106B
| $191M | 0.66% | 1,816,458 +5,810 | +0.3% | +$611K |
|
23
Procter & Gamble
PG
$368B
| $191M | 0.66% | 1,124,576 -2,389 | -0.2% | -$405K |
|
24
Walmart
WMT
$774B
| $189M | 0.65% | 2,064,985 -11,074 | -0.5% | -$1.02M |
|
25
Netflix
NFLX
$513B
| $187M | 0.64% | 206,165 +12,667 | +7% | +$11.5M |
|