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 | |
|---|---|---|---|---|---|---|
326
Nektar Therapeutics
NKTR
$924M
| $4.69M | 0.07% |
17,952
+2,168
| +14% | +$566K |
|
327
eBay
EBAY
$42.2B
| $4.67M | 0.07% |
167,580
+4,138
| +3% | +$115K |
|
|
COR
328
DELISTED
Coresite Realty Corporation
COR
| $4.66M | 0.07% |
81,436
+17,767
| +28% | +$1.02M |
|
329
Global Payments
GPN
$21.2B
| $4.66M | 0.07% |
71,571
+53,001
| +285% | +$3.45M |
|
330
VanEck Vietnam ETF
VNM
$576M
| $4.65M | 0.07% |
313,624
-40,100
| -11% | -$595K |
|
331
Chubb
CB
$111B
| $4.63M | 0.07% |
38,890
+6,333
| +19% | +$755K |
|
|
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
| $4.6M | 0.07% |
62,604
| – | – |
|
333
Progressive
PGR
$143B
| $4.59M | 0.07% |
143,354
-21,520
| -13% | -$689K |
|
|
FLG
334
Flagstar Financial, Inc.
FLG
$5.24B
| $4.58M | 0.07% |
91,276
-52,240
| -36% | -$2.62M |
|
|
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.57M | 0.07% |
83,534
-13,836
| -14% | -$757K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $4.53M | 0.07% |
57,947
-28,656
| -33% | -$2.24M |
|
|
CBL
337
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.52M | 0.07% |
362,340
-247,220
| -41% | -$3.08M |
|
338
Chipotle Mexican Grill
CMG
$52.9B
| $4.52M | 0.07% |
462,450
+1,500
| +0.3% | +$14.7K |
|
339
Sensata Technologies
ST
$4.66B
| $4.52M | 0.07% |
98,171
-19,792
| -17% | -$910K |
|
|
EMC
340
DELISTED
EMC CORPORATION
EMC
| $4.51M | 0.07% |
173,879
-39,555
| -19% | -$1.03M |
|
341
Sensient Technologies
SXT
$4.73B
| $4.49M | 0.07% |
69,893
-21,440
| -23% | -$1.38M |
|
342
Becton Dickinson
BDX
$54.9B
| $4.49M | 0.07% |
29,468
-1,253
| -4% | -$191K |
|
343
Bunge Global
BG
$16.8B
| $4.49M | 0.07% |
65,576
-79,800
| -55% | -$5.46M |
|
344
CF Industries
CF
$13.7B
| $4.48M | 0.07% |
107,558
-43,392
| -29% | -$1.81M |
|
|
WNR
345
DELISTED
Western Refining Inc
WNR
| $4.48M | 0.07% |
125,777
+98,352
| +359% | +$3.5M |
|
346
Northrop Grumman
NOC
$83.3B
| $4.47M | 0.07% |
23,441
-6,750
| -22% | -$1.29M |
|
|
LTC
347
LTC Properties
LTC
$1.69B
| $4.47M | 0.07% |
102,185
+2,969
| +3% | +$130K |
|
348
Ameriprise Financial
AMP
$46.4B
| $4.41M | 0.07% |
41,182
-24,062
| -37% | -$2.58M |
|
349
American Electric Power
AEP
$57.5B
| $4.41M | 0.07% |
74,923
-19,158
| -20% | -$1.13M |
|
350
Northern Trust
NTRS
$24.3B
| $4.41M | 0.07% |
60,776
-46,548
| -43% | -$3.38M |
|