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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$38.1B
| $5.15M | 0.08% |
66,604
-50,468
| -43% | -$3.9M |
|
302
Edgewell Personal Care
EPC
$1.05B
| $5.14M | 0.08% |
65,003
+7,541
| +13% | +$596K |
|
|
HPP
303
Hudson Pacific Properties
HPP
$1.15B
| $5.14M | 0.08% |
181,110
-17,339
| -9% | -$492K |
|
304
Blackrock
BLK
$171B
| $5.14M | 0.08% |
14,959
-1,419
| -9% | -$487K |
|
305
Pilgrim's Pride
PPC
$10.6B
| $5.12M | 0.08% |
231,861
-16,601
| -7% | -$367K |
|
306
Broadridge
BR
$29.7B
| $5.11M | 0.08% |
93,108
-33,458
| -26% | -$1.83M |
|
|
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.09M | 0.08% |
104,858
+55,746
| +114% | +$2.7M |
|
|
VRE
308
Veris Residential
VRE
$1.51B
| $5.07M | 0.08% |
213,040
+840
| +0.4% | +$20K |
|
309
Aptiv
APTV
$17.9B
| $5.04M | 0.08% |
57,688
-2,416
| -4% | -$211K |
|
310
Amicus Therapeutics
FOLD
$2.46B
| $5.03M | 0.08% |
521,606
+140,311
| +37% | +$1.35M |
|
311
CenterPoint Energy
CNP
$24.4B
| $4.95M | 0.07% |
268,752
+32,964
| +14% | +$607K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.07% |
89,906
+42,445
| +89% | +$2.3M |
|
313
Ford
F
$45.7B
| $4.86M | 0.07% |
342,271
-10,753
| -3% | -$153K |
|
314
Netflix
NFLX
$529B
| $4.84M | 0.07% |
40,880
+313
| +0.8% | +$37K |
|
|
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.82M | 0.07% |
25,774
-10,829
| -30% | -$2.02M |
|
316
COPT Defense Properties
CDP
$3.44B
| $4.81M | 0.07% |
217,770
-6,530
| -3% | -$144K |
|
317
Illumina
ILMN
$15.1B
| $4.8M | 0.07% |
25,426
+3,153
| +14% | +$595K |
|
318
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.77M | 0.07% |
165,320
-5,670
| -3% | -$164K |
|
319
MetLife
MET
$52.9B
| $4.77M | 0.07% |
109,594
-4,536
| -4% | -$197K |
|
320
Jones Lang LaSalle
JLL
$14.8B
| $4.75M | 0.07% |
29,532
-3,943
| -12% | -$634K |
|
|
ELME
321
Elme Communities
ELME
$1.52B
| $4.72M | 0.07% |
170,850
-9,065
| -5% | -$250K |
|
322
Sally Beauty Holdings
SBH
$1.45B
| $4.71M | 0.07% |
167,007
-20,896
| -11% | -$589K |
|
|
WPG
323
DELISTED
Washington Prime Group Inc.
WPG
| $4.71M | 0.07% |
48,083
-1,757
| -4% | -$172K |
|
324
General Dynamics
GD
$86.8B
| $4.71M | 0.07% |
33,745
-6,256
| -16% | -$872K |
|
325
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.7M | 0.07% |
94,859
+41,436
| +78% | +$2.05M |
|