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 | |
|---|---|---|---|---|---|---|
|
STOR
376
DELISTED
STORE Capital Corporation
STOR
| $3.99M | 0.06% |
171,414
+35,784
| +26% | +$833K |
|
377
LXP Industrial Trust
LXP
$2.67B
| $3.98M | 0.06% |
488,962
-33,952
| -6% | -$277K |
|
378
L3Harris
LHX
$51.6B
| $3.97M | 0.06% |
45,558
-30,767
| -40% | -$2.68M |
|
379
Kellanova
K
$27.5B
| $3.97M | 0.06% |
57,573
+1,867
| +3% | +$129K |
|
380
Jack Henry & Associates
JKHY
$11.6B
| $3.93M | 0.06% |
49,536
-25,821
| -34% | -$2.05M |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.06% |
90,103
-10,332
| -10% | -$448K |
|
|
CHMT
382
DELISTED
Chemtura Corporation
CHMT
| $3.91M | 0.06% |
142,109
-4,773
| -3% | -$131K |
|
383
Cincinnati Financial
CINF
$23.8B
| $3.9M | 0.06% |
64,706
-26,617
| -29% | -$1.6M |
|
384
Jabil
JBL
$23.2B
| $3.89M | 0.06% |
166,329
-23,264
| -12% | -$544K |
|
|
MORE
385
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.88M | 0.06% |
393,460
+1,160
| +0.3% | +$11.4K |
|
386
Mattel
MAT
$5.78B
| $3.88M | 0.06% |
140,170
+2,690
| +2% | +$74.4K |
|
|
CHSP
387
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.86M | 0.06% |
149,880
-9,580
| -6% | -$246K |
|
388
Corpay
CPAY
$21.5B
| $3.85M | 0.06% |
26,851
-15,217
| -36% | -$2.18M |
|
389
Core Laboratories
CLB
$577M
| $3.85M | 0.06% |
35,323
-23,330
| -40% | -$2.54M |
|
390
Polaris
PII
$3.29B
| $3.83M | 0.06% |
44,081
-4,457
| -9% | -$387K |
|
391
Genuine Parts
GPC
$19.4B
| $3.82M | 0.06% |
43,704
+1,581
| +4% | +$138K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $3.82M | 0.06% |
79,371
-13,498
| -15% | -$649K |
|
393
Newell Brands
NWL
$2.54B
| $3.81M | 0.06% |
86,188
-29,809
| -26% | -$1.32M |
|
394
Halliburton
HAL
$19.3B
| $3.8M | 0.06% |
110,581
-15,366
| -12% | -$528K |
|
395
Caterpillar
CAT
$198B
| $3.8M | 0.06% |
55,111
+1,554
| +3% | +$107K |
|
396
Hartford Financial Services
HIG
$36.9B
| $3.79M | 0.06% |
86,493
-79,479
| -48% | -$3.49M |
|
397
LPL Financial
LPLA
$27.4B
| $3.79M | 0.06% |
88,292
-18,087
| -17% | -$777K |
|
|
HTWR
398
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.74M | 0.06% |
73,428
-19,421
| -21% | -$989K |
|
399
Fastenal
FAST
$55.1B
| $3.73M | 0.06% |
360,124
+179,064
| +99% | +$1.86M |
|
400
MSCI
MSCI
$43.6B
| $3.69M | 0.06% |
50,686
-15,548
| -23% | -$1.13M |
|