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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.4B
| $5.68M | 0.08% |
64,391
-2,509
| -4% | -$221K |
|
|
CSRA
277
DELISTED
CSRA Inc.
CSRA
| $5.68M | 0.08% |
+189,362
| New | +$5.68M |
|
278
SS&C Technologies
SSNC
$21.7B
| $5.68M | 0.08% |
166,012
-118,336
| -42% | -$4.05M |
|
279
Norfolk Southern
NSC
$61.8B
| $5.68M | 0.08% |
66,772
-32,078
| -32% | -$2.73M |
|
280
PBF Energy
PBF
$3.29B
| $5.67M | 0.08% |
153,890
| – | – |
|
281
Hershey
HSY
$38B
| $5.65M | 0.08% |
62,216
+2,947
| +5% | +$268K |
|
282
Air Products & Chemicals
APD
$64.3B
| $5.65M | 0.08% |
45,919
-259
| -0.6% | -$31.9K |
|
|
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.6M | 0.08% |
80,631
+13,235
| +20% | +$919K |
|
284
Insmed
INSM
$31B
| $5.55M | 0.08% |
292,532
+51,087
| +21% | +$969K |
|
285
United Airlines
UAL
$34.9B
| $5.54M | 0.08% |
94,421
+25,227
| +36% | +$1.48M |
|
286
Empire State Realty Trust
ESRT
$1.32B
| $5.51M | 0.08% |
302,952
+18,782
| +7% | +$342K |
|
287
Cognizant
CTSH
$34.8B
| $5.5M | 0.08% |
89,771
+22,861
| +34% | +$1.4M |
|
|
288
Elevance Health
ELV
$69.4B
| $5.49M | 0.08% |
38,875
-109,063
| -74% | -$15.4M |
|
289
FibroGen
FGEN
$45.1M
| $5.48M | 0.08% |
6,996
+734
| +12% | +$575K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $5.44M | 0.08% |
109,558
-18,564
| -14% | -$921K |
|
291
Texas Instruments
TXN
$169B
| $5.4M | 0.08% |
95,229
-1,335
| -1% | -$75.7K |
|
|
LDRH
292
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.39M | 0.08% |
209,773
+65,225
| +45% | +$1.68M |
|
|
PSB
293
DELISTED
PS Business Parks, Inc.
PSB
| $5.35M | 0.08% |
60,183
+5,786
| +11% | +$515K |
|
294
CSX Corp
CSX
$60.5B
| $5.28M | 0.08% |
606,612
-272,760
| -31% | -$2.38M |
|
295
Prudential Financial
PRU
$37.2B
| $5.28M | 0.08% |
63,799
+12,134
| +23% | +$1M |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $5.24M | 0.08% |
41,676
+1,025
| +3% | +$129K |
|
297
Liberty Global Class C
LBTYK
$4.04B
| $5.24M | 0.08% |
155,034
+1,689
| +1% | +$57K |
|
298
Republic Services
RSG
$71.2B
| $5.23M | 0.08% |
115,676
-2,391
| -2% | -$108K |
|
299
Dollar Tree
DLTR
$20.3B
| $5.22M | 0.08% |
66,900
+3,524
| +6% | +$275K |
|
300
Tyson Foods
TSN
$19.9B
| $5.16M | 0.08% |
96,509
-70,031
| -42% | -$3.75M |
|