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 | |
|---|---|---|---|---|---|---|
|
SIR
426
DELISTED
SELECT INCOME REIT
SIR
| $3.43M | 0.05% |
387,009
+27,634
| +8% | +$245K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $3.42M | 0.05% |
55,464
+10,705
| +24% | +$661K |
|
428
Gartner
IT
$17.6B
| $3.41M | 0.05% |
37,054
-9,275
| -20% | -$854K |
|
429
Monster Beverage
MNST
$61.3B
| $3.4M | 0.05% |
136,014
-10,500
| -7% | -$262K |
|
430
Eastman Chemical
EMN
$7.47B
| $3.39M | 0.05% |
50,017
-34,460
| -41% | -$2.34M |
|
431
HP
HPQ
$26.5B
| $3.39M | 0.05% |
285,940
-87,797
| -23% | -$1.04M |
|
432
Yum! Brands
YUM
$40.5B
| $3.38M | 0.05% |
63,406
+4,117
| +7% | +$219K |
|
433
Steris
STE
$24B
| $3.36M | 0.05% |
43,164
-9,810
| -19% | -$763K |
|
434
PDS Biotechnology
PDSB
$57.8M
| $3.35M | 0.05% |
+13,019
| New | +$3.35M |
|
435
Gildan
GIL
$8.08B
| $3.35M | 0.05% |
114,955
-13,738
| -11% | -$400K |
|
436
Waste Management
WM
$87.7B
| $3.34M | 0.05% |
61,978
+19,710
| +47% | +$1.06M |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.34M | 0.05% |
197,120
+15,225
| +8% | +$258K |
|
438
State Street
STT
$31.4B
| $3.33M | 0.05% |
49,395
-23,525
| -32% | -$1.59M |
|
439
CoStar Group
CSGP
$36.6B
| $3.33M | 0.05% |
158,360
+38,650
| +32% | +$813K |
|
|
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.32M | 0.05% |
120,876
-15,792
| -12% | -$434K |
|
|
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.29M | 0.05% |
119,297
-5,697
| -5% | -$157K |
|
442
Comfort Systems
FIX
$26.5B
| $3.29M | 0.05% |
115,600
+77,570
| +204% | +$2.2M |
|
443
Illinois Tool Works
ITW
$76.5B
| $3.28M | 0.05% |
34,894
+3,666
| +12% | +$344K |
|
444
Ross Stores
ROST
$48.8B
| $3.27M | 0.05% |
60,053
+8,154
| +16% | +$444K |
|
445
Rexford Industrial Realty
REXR
$10.1B
| $3.25M | 0.05% |
196,197
+9,627
| +5% | +$159K |
|
446
Allete
ALE
$3.7B
| $3.23M | 0.05% |
62,979
+6,600
| +12% | +$338K |
|
447
Travelers Companies
TRV
$61.3B
| $3.22M | 0.05% |
28,089
-2,689
| -9% | -$308K |
|
448
Agios Pharmaceuticals
AGIO
$2.07B
| $3.22M | 0.05% |
47,623
+657
| +1% | +$44.4K |
|
449
Xylem
XYL
$33.5B
| $3.21M | 0.05% |
86,597
+4,299
| +5% | +$159K |
|
450
Sempra
SRE
$53.5B
| $3.2M | 0.05% |
66,948
+7,692
| +13% | +$368K |
|