Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$28.9B
AUM Growth
-$191M
(-0.66%)
Holding
1,000
Top Buys
| 1 | +$74.3M | |
| 2 | +$69.9M | |
| 3 | +$64.4M | |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.8M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$24.4M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Manhattan Associates
MANH
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $1.8B | 6.24% |
3,211,650
+7,202
|
|
||
2
Apple
AAPL
$3.7T
| $1.45B | 5.01% |
6,518,930
+334,570
|
|
||
3
Microsoft
MSFT
$3.82T
| $1.22B | 4.21% |
3,240,236
+186,159
|
|
||
4
NVIDIA
NVDA
$4.38T
| $1.15B | 3.98% |
10,616,983
+593,873
|
|
||
|
5
Amazon
AMZN
$2.3T
| $811M | 2.8% |
4,261,625
+240,755
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.8T
| $582M | 2.01% |
1,009,548
+56,955
|
|
||
7
Vanguard FTSE Europe ETF
VGK
$27.4B
| $424M | 1.47% |
6,038,758
+88,825
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $406M | 1.41% |
2,627,589
+169,800
|
|
||
9
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $357M | 1.23% |
6,611,376
+23,928
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $345M | 1.19% |
2,209,908
+115,632
|
|
||
11
Broadcom
AVGO
$1.66T
| $344M | 1.19% |
2,056,471
+93,863
|
|
||
12
JPMorgan Chase
JPM
$832B
| $338M | 1.17% |
1,378,713
+67,493
|
|
||
13
Tesla
TSLA
$1.45T
| $334M | 1.16% |
1,289,280
+80,210
|
|
||
14
Visa
V
$671B
| $303M | 1.05% |
863,307
+70,039
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $302M | 1.04% |
566,320
+38,493
|
|
||
16
Eli Lilly
LLY
$741B
| $301M | 1.04% |
364,151
+23,879
|
|
||
17
UnitedHealth
UNH
$327B
| $271M | 0.94% |
516,970
+32,612
|
|
||
18
SPDR Gold MiniShares Trust
GLDM
$22.9B
| $248M | 0.86% |
4,004,390
+261,613
|
|
||
19
Mastercard
MA
$509B
| $225M | 0.78% |
410,047
+15,342
|
|
||
20
Exxon Mobil
XOM
$476B
| $216M | 0.75% |
1,816,900
+95,434
|
|
||
21
Costco
COST
$423B
| $210M | 0.73% |
222,438
+12,012
|
|
||
22
Prologis
PLD
$114B
| $207M | 0.71% |
1,848,722
+32,264
|
|
||
23
Netflix
NFLX
$511B
| $203M | 0.7% |
217,906
+11,741
|
|
||
24
Johnson & Johnson
JNJ
$460B
| $201M | 0.69% |
1,210,070
+59,050
|
|
||
25
Procter & Gamble
PG
$345B
| $200M | 0.69% |
1,175,044
+50,468
|
|