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
(+2%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 2 |
Amazon
AMZN
|
+$10.7M |
| 3 |
PepsiCo
PEP
|
+$8.6M |
| 4 |
AT&T
T
|
+$8.31M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.5M |
| 2 |
Elevance Health
ELV
|
+$15.4M |
| 3 |
Apple
AAPL
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Blackbaud
BLKB
$3.29B
| $6.3M | 0.09% |
93,350
-28,636
| -23% | -$1.93M |
|
252
The GEO Group
GEO
$2.93B
| $6.27M | 0.09% |
324,810
-6,540
| -2% | -$126K |
|
253
Dominion Energy
D
$49.5B
| $6.27M | 0.09% |
91,975
+31,712
| +53% | +$2.16M |
|
254
Puma Biotechnology
PBYI
$230M
| $6.25M | 0.09% |
79,388
-4,046
| -5% | -$318K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $6.22M | 0.09% |
95,982
+12,054
| +14% | +$781K |
|
|
CSC
256
DELISTED
Computer Sciences
CSC
| $6.19M | 0.09% |
189,362
-291,135
| -61% | -$9.51M |
|
257
Pediatrix Medical
MD
$1.49B
| $6.17M | 0.09% |
84,489
+1,081
| +1% | +$78.9K |
|
|
CCP
258
DELISTED
Care Capital Properties, Inc.
CCP
| $6.13M | 0.09% |
199,286
-7,152
| -3% | -$220K |
|
259
United Parcel Service
UPS
$71.5B
| $6.12M | 0.09% |
62,781
-2,930
| -4% | -$286K |
|
260
Estee Lauder
EL
$32B
| $6.05M | 0.09% |
67,758
+742
| +1% | +$66.3K |
|
261
Emerson Electric
EMR
$74.7B
| $6.04M | 0.09% |
125,489
-58,471
| -32% | -$2.81M |
|
262
Urban Edge Properties
UE
$2.66B
| $6.04M | 0.09% |
252,821
+7,276
| +3% | +$174K |
|
263
Royal Caribbean
RCL
$95.4B
| $5.97M | 0.09% |
58,257
+10,504
| +22% | +$1.08M |
|
264
Gaming and Leisure Properties
GLPI
$13.7B
| $5.96M | 0.09% |
210,660
-6,340
| -3% | -$179K |
|
|
BDN
265
Brandywine Realty Trust
BDN
$768M
| $5.94M | 0.09% |
433,250
-520,250
| -55% | -$7.14M |
|
|
TECD
266
DELISTED
Tech Data Corp
TECD
| $5.93M | 0.09% |
89,341
| – | – |
|
|
EQY
267
DELISTED
Equity One
EQY
| $5.89M | 0.09% |
214,927
+15,923
| +8% | +$436K |
|
268
Voya Financial
VOYA
$7.3B
| $5.88M | 0.09% |
159,073
-122,423
| -43% | -$4.53M |
|
269
PayPal
PYPL
$65.3B
| $5.87M | 0.09% |
158,821
+309
| +0.2% | +$11.4K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 0.09% |
87,014
+4,089
| +5% | +$276K |
|
271
Perrigo
PRGO
$3.12B
| $5.86M | 0.09% |
39,977
-7,729
| -16% | -$1.13M |
|
272
Synchrony
SYF
$28B
| $5.84M | 0.09% |
190,531
+119,034
| +166% | +$3.65M |
|
|
VWR
273
DELISTED
VWR Corporation
VWR
| $5.79M | 0.09% |
204,467
+143,516
| +235% | +$4.06M |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $5.79M | 0.09% |
130,727
-15,938
| -11% | -$706K |
|
275
Cigna
CI
$80.3B
| $5.73M | 0.09% |
38,668
-5,485
| -12% | -$813K |
|