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 | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$144B
| $4.39M | 0.07% |
167,840
-140
| -0.1% | -$3.66K |
|
|
AVDL
352
Avadel Pharmaceuticals
AVDL
$1.49B
| $4.35M | 0.06% |
296,422
-43,578
| -13% | -$639K |
|
|
NYRT
353
DELISTED
New York REIT, Inc.
NYRT
| $4.35M | 0.06% |
37,752
-1,059
| -3% | -$122K |
|
|
BRCM
354
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.27M | 0.06% |
73,296
-3,513
| -5% | -$205K |
|
355
Euronet Worldwide
EEFT
$3.59B
| $4.26M | 0.06% |
57,036
-64,525
| -53% | -$4.82M |
|
|
TMX
356
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.26M | 0.06% |
161,784
-12,419
| -7% | -$327K |
|
357
Marsh & McLennan
MMC
$99.2B
| $4.25M | 0.06% |
75,623
-18,822
| -20% | -$1.06M |
|
358
Morgan Stanley
MS
$243B
| $4.24M | 0.06% |
130,631
-8,561
| -6% | -$278K |
|
|
XHR
359
Xenia Hotels & Resorts
XHR
$1.37B
| $4.24M | 0.06% |
265,180
+1,490
| +0.6% | +$23.8K |
|
360
Amphenol
APH
$143B
| $4.23M | 0.06% |
316,748
+6,736
| +2% | +$89.9K |
|
361
Palo Alto Networks
PANW
$132B
| $4.22M | 0.06% |
143,274
+30,372
| +27% | +$895K |
|
|
GCI
362
DELISTED
Gannett Co., Inc
GCI
| $4.18M | 0.06% |
256,521
+37,552
| +17% | +$612K |
|
363
Quest Diagnostics
DGX
$20.4B
| $4.17M | 0.06% |
58,406
-26,320
| -31% | -$1.88M |
|
364
Viatris
VTRS
$12.2B
| $4.16M | 0.06% |
75,657
-198
| -0.3% | -$10.9K |
|
|
ALJ
365
DELISTED
Alon U S A Energy Inc
ALJ
| $4.16M | 0.06% |
280,270
| – | – |
|
366
NXP Semiconductors
NXPI
$56.9B
| $4.15M | 0.06% |
48,162
+24,874
| +107% | +$2.14M |
|
367
PPG Industries
PPG
$25.2B
| $4.1M | 0.06% |
40,880
+15,792
| +63% | +$1.59M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.06% |
86,673
+39,738
| +85% | +$1.88M |
|
369
Norwegian Cruise Line
NCLH
$11.5B
| $4.09M | 0.06% |
68,798
+15,091
| +28% | +$898K |
|
370
Casey's General Stores
CASY
$19.4B
| $4.09M | 0.06% |
33,562
+6,972
| +26% | +$850K |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $4.09M | 0.06% |
86,426
-10,931
| -11% | -$517K |
|
|
QTS
372
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.04M | 0.06% |
89,180
+4,650
| +6% | +$210K |
|
373
Stryker
SYK
$150B
| $4.03M | 0.06% |
42,589
+271
| +0.6% | +$25.6K |
|
|
MGLN
374
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.02M | 0.06% |
65,123
| – | – |
|
375
Target
TGT
$41.3B
| $3.99M | 0.06% |
53,852
-2,283
| -4% | -$169K |
|