Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+7.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$129M
Cap. Flow
-$405M
Cap. Flow %
-6.05%
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
PEP icon
PepsiCo
PEP
+$8.6M
4
T icon
AT&T
T
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.5M
2
ELV icon
Elevance Health
ELV
+$15.4M
3
AAPL icon
Apple
AAPL
+$12.8M
4
VTR icon
Ventas
VTR
+$11.9M
5
HME
HOME PROPERTIES, INC
HME
+$10.5M

Sector Composition

1 Real Estate 30.6%
2 Healthcare 18.19%
3 Technology 8.04%
4 Financials 7.64%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.4B
$7.08M 0.11%
97,955
-22,679
-19% -$1.64M
XRX icon
227
Xerox
XRX
$482M
$6.98M 0.1%
249,029
-37,027
-13% -$1.04M
CCK icon
228
Crown Holdings
CCK
$11B
$6.96M 0.1%
134,233
-14,784
-10% -$766K
RLJ icon
229
RLJ Lodging Trust
RLJ
$1.18B
$6.93M 0.1%
309,614
-16,455
-5% -$368K
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
$6.9M 0.1%
264,750
-5,410
-2% -$141K
RLYP
231
DELISTED
RELYPSA INC COM
RLYP
$6.89M 0.1%
236,488
-21,083
-8% -$615K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$7.86B
$6.89M 0.1%
49,696
+19,421
+64% +$2.69M
USB icon
233
US Bancorp
USB
$75.7B
$6.87M 0.1%
158,319
-23,961
-13% -$1.04M
COST icon
234
Costco
COST
$431B
$6.86M 0.1%
42,252
-894
-2% -$145K
ABT icon
235
Abbott
ABT
$230B
$6.77M 0.1%
148,270
-3,511
-2% -$160K
AMT icon
236
American Tower
AMT
$90.7B
$6.74M 0.1%
67,955
-46,292
-41% -$4.59M
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.67M 0.1%
235,604
-4,836
-2% -$137K
BK icon
238
Bank of New York Mellon
BK
$73.4B
$6.62M 0.1%
159,067
+5,303
+3% +$221K
GM icon
239
General Motors
GM
$55.4B
$6.62M 0.1%
192,500
-146,229
-43% -$5.03M
COF icon
240
Capital One
COF
$141B
$6.54M 0.1%
89,664
-43,522
-33% -$3.17M
SIOX
241
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.5M 0.1%
42,019
+7,955
+23% +$1.23M
DINO icon
242
HF Sinclair
DINO
$9.56B
$6.48M 0.1%
161,956
+73,357
+83% +$2.94M
ORLY icon
243
O'Reilly Automotive
ORLY
$90.3B
$6.47M 0.1%
376,080
-55,590
-13% -$956K
CAG icon
244
Conagra Brands
CAG
$9.32B
$6.43M 0.1%
193,942
+191
+0.1% +$6.34K
PNC icon
245
PNC Financial Services
PNC
$80.2B
$6.43M 0.1%
66,592
-9,874
-13% -$954K
MPW icon
246
Medical Properties Trust
MPW
$2.75B
$6.43M 0.1%
548,540
-16,990
-3% -$199K
CAH icon
247
Cardinal Health
CAH
$35.9B
$6.41M 0.1%
71,392
-25,867
-27% -$2.32M
RHP icon
248
Ryman Hospitality Properties
RHP
$6.33B
$6.37M 0.1%
120,000
-2,600
-2% -$138K
SHO icon
249
Sunstone Hotel Investors
SHO
$1.79B
$6.36M 0.1%
503,136
-9,470
-2% -$120K
AMAG
250
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$6.33M 0.09%
205,713
+62,084
+43% +$1.91M
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