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 | |
|---|---|---|---|---|---|---|
|
YHOO
401
DELISTED
Yahoo Inc
YHOO
| $3.69M | 0.06% |
108,768
+7,348
| +7% | +$249K |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $3.68M | 0.06% |
95,243
+67,345
| +241% | +$2.6M |
|
403
Electronic Arts
EA
$42.6B
| $3.66M | 0.05% |
52,772
+24,780
| +89% | +$1.72M |
|
404
Automatic Data Processing
ADP
$118B
| $3.66M | 0.05% |
42,252
-829
| -2% | -$71.7K |
|
405
Wendy's
WEN
$1.88B
| $3.65M | 0.05% |
335,126
-102,804
| -23% | -$1.12M |
|
|
AAT
406
American Assets Trust
AAT
$1.25B
| $3.64M | 0.05% |
92,510
+650
| +0.7% | +$25.6K |
|
407
Carter's
CRI
$1.04B
| $3.63M | 0.05% |
39,818
-16,412
| -29% | -$1.5M |
|
408
Revvity
RVTY
$9.58B
| $3.63M | 0.05% |
66,763
-18,627
| -22% | -$1.01M |
|
409
PTC Therapeutics
PTCT
$4.64B
| $3.6M | 0.05% |
107,433
-18,898
| -15% | -$634K |
|
410
Johnson Controls International
JCI
$70.5B
| $3.58M | 0.05% |
84,666
+943
| +1% | +$39.9K |
|
411
FedEx
FDX
$53.2B
| $3.57M | 0.05% |
23,961
-1,477
| -6% | -$220K |
|
412
MarketAxess Holdings
MKTX
$6.9B
| $3.57M | 0.05% |
31,294
-9,374
| -23% | -$1.07M |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $3.54M | 0.05% |
56,729
-15,935
| -22% | -$994K |
|
|
ATML
414
DELISTED
ATMEL CORP
ATML
| $3.53M | 0.05% |
407,160
-195,635
| -32% | -$1.7M |
|
415
ON Semiconductor
ON
$19.7B
| $3.53M | 0.05% |
348,722
-142,638
| -29% | -$1.44M |
|
|
PEI
416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.53M | 0.05% |
10,711
-557
| -5% | -$183K |
|
|
RAX
417
DELISTED
Rackspace Hosting Inc
RAX
| $3.5M | 0.05% |
138,248
+124,462
| +903% | +$3.15M |
|
418
Cadence Design Systems
CDNS
$92.2B
| $3.48M | 0.05% |
163,802
-109,114
| -40% | -$2.32M |
|
419
Pinnacle West Capital
PNW
$10.5B
| $3.48M | 0.05% |
53,513
-27,125
| -34% | -$1.77M |
|
420
NETGEAR
NTGR
$824M
| $3.48M | 0.05% |
+83,087
| New | +$3.48M |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $3.48M | 0.05% |
74,904
-14,421
| -16% | -$670K |
|
|
CBM
422
DELISTED
Cambrex Corporation
CBM
| $3.46M | 0.05% |
73,499
| – | – |
|
423
Brown-Forman Class B
BF.B
$12.9B
| $3.45M | 0.05% |
105,763
+344
| +0.3% | +$11.2K |
|
|
PX
424
DELISTED
Praxair Inc
PX
| $3.44M | 0.05% |
33,113
-8,614
| -21% | -$896K |
|
|
ALX
425
Alexander's
ALX
$1.21B
| $3.44M | 0.05% |
8,760
+40
| +0.5% | +$15.7K |
|