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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$90.8B
| $2.89M | 0.04% |
28,508
+6,513
| +30% | +$660K |
|
|
AFFX
477
DELISTED
AFFYMETRIX INC
AFFX
| $2.89M | 0.04% |
286,239
+57,831
| +25% | +$583K |
|
478
Quanta Services
PWR
$58.1B
| $2.88M | 0.04% |
141,799
+105,306
| +289% | +$2.14M |
|
479
Capri Holdings
CPRI
$2.54B
| $2.87M | 0.04% |
71,288
-53,770
| -43% | -$2.17M |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $2.87M | 0.04% |
72,486
-34,446
| -32% | -$1.36M |
|
|
FCH
481
DELISTED
Felcor Lodging Trust
FCH
| $2.85M | 0.04% |
372,910
+3,830
| +1% | +$29.2K |
|
|
SCG
482
DELISTED
Scana
SCG
| $2.84M | 0.04% |
46,218
| – | – |
|
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.81M | 0.04% |
+26,600
| New | +$2.81M |
|
484
OSI Systems
OSIS
$3.97B
| $2.81M | 0.04% |
30,889
-17,517
| -36% | -$1.59M |
|
|
AAWW
485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.8M | 0.04% |
67,816
-12,118
| -15% | -$501K |
|
486
NetApp
NTAP
$24.7B
| $2.79M | 0.04% |
103,893
+5,563
| +6% | +$149K |
|
|
PSA.PRA.CL
487
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
| $2.78M | 0.04% |
105,500
| – | – |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $2.78M | 0.04% |
96,617
+61,710
| +177% | +$1.78M |
|
489
Ecolab
ECL
$76.3B
| $2.76M | 0.04% |
23,787
-1,246
| -5% | -$145K |
|
|
CB
490
DELISTED
CHUBB CORPORATION
CB
| $2.75M | 0.04% |
20,554
-853
| -4% | -$114K |
|
491
Truist Financial
TFC
$58.2B
| $2.75M | 0.04% |
71,676
| – | – |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.04% |
47,460
-3,927
| -8% | -$228K |
|
493
Baidu
BIDU
$37B
| $2.74M | 0.04% |
+14,187
| New | +$2.74M |
|
494
Maximus
MMS
$4.94B
| $2.74M | 0.04% |
47,777
-89,893
| -65% | -$5.15M |
|
|
TYC
495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.72M | 0.04% |
79,845
+2,110
| +3% | +$72K |
|
496
Vulcan Materials
VMC
$38.9B
| $2.72M | 0.04% |
28,239
+10,759
| +62% | +$1.04M |
|
497
Corning
GLW
$64.2B
| $2.72M | 0.04% |
147,016
-40,158
| -21% | -$742K |
|
498
Diageo
DEO
$57.9B
| $2.71M | 0.04% |
24,409
+2,911
| +14% | +$323K |
|
499
Liberty Media Series C
FWONK
$24.7B
| $2.7M | 0.04% |
100,104
+17,982
| +22% | +$485K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.04% |
65,259
+1,965
| +3% | +$81.1K |
|