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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $3.19M | 0.05% |
77,431
-48,614
| -39% | -$2M |
|
452
AutoZone
AZO
$71.1B
| $3.19M | 0.05% |
4,260
-668
| -14% | -$500K |
|
453
Sabra Healthcare REIT
SBRA
$4.54B
| $3.18M | 0.05% |
154,130
+190
| +0.1% | +$3.92K |
|
454
Abercrombie & Fitch
ANF
$4.54B
| $3.18M | 0.05% |
+117,717
| New | +$3.18M |
|
455
International Flavors & Fragrances
IFF
$16.5B
| $3.16M | 0.05% |
26,094
+1,552
| +6% | +$188K |
|
456
Global Net Lease
GNL
$1.81B
| $3.14M | 0.05% |
133,103
+770
| +0.6% | +$18.2K |
|
|
PKY
457
DELISTED
Parkway, Inc.
PKY
| $3.14M | 0.05% |
195,080
-7,040
| -3% | -$113K |
|
458
Aon
AON
$78.1B
| $3.11M | 0.05% |
33,188
-33,782
| -50% | -$3.16M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.05% |
24,717
+3,159
| +15% | +$394K |
|
|
CVG
460
DELISTED
Convergys
CVG
| $3.08M | 0.05% |
123,760
-14,907
| -11% | -$371K |
|
461
Ameren
AEE
$26.8B
| $3.06M | 0.05% |
69,471
-44,360
| -39% | -$1.95M |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $3.04M | 0.05% |
101,813
+3,520
| +4% | +$105K |
|
463
STAG Industrial
STAG
$6.68B
| $3.04M | 0.05% |
161,564
+780
| +0.5% | +$14.7K |
|
|
FEIC
464
DELISTED
FEI COMPANY
FEIC
| $3.04M | 0.05% |
37,072
-11,372
| -23% | -$931K |
|
465
Sherwin-Williams
SHW
$89.1B
| $3.03M | 0.05% |
34,596
-4,095
| -11% | -$359K |
|
466
LG Display
LPL
$4.33B
| $3.02M | 0.05% |
289,048
| – | – |
|
|
DF
467
DELISTED
Dean Foods Company
DF
| $2.99M | 0.04% |
174,560
+88,784
| +104% | +$1.52M |
|
468
Tempest Therapeutics
TPST
$46.7M
| $2.97M | 0.04% |
101
| – | – |
|
469
HEICO Class A
HEI.A
$35B
| $2.97M | 0.04% |
118,080
-136,305
| -54% | -$3.42M |
|
|
IRC
470
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.96M | 0.04% |
273,927
+27,890
| +11% | +$301K |
|
|
FSP
471
Franklin Street Properties
FSP
$172M
| $2.94M | 0.04% |
279,290
+27,107
| +11% | +$285K |
|
|
PCP
472
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.92M | 0.04% |
12,599
-577
| -4% | -$134K |
|
|
LJPC
473
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.91M | 0.04% |
104,087
+12,264
| +13% | +$343K |
|
474
Fidelity National Information Services
FIS
$34.7B
| $2.91M | 0.04% |
47,671
+20,698
| +77% | +$1.26M |
|
|
LUMO
475
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.9M | 0.04% |
8,848
+5,376
| +155% | +$1.76M |
|