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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$62.2B
| $2.69M | 0.04% |
41,040
-26,692
| -39% | -$1.75M |
|
502
Novavax
NVAX
$1.29B
| $2.68M | 0.04% |
+15,418
| New | +$2.68M |
|
|
VGR
503
DELISTED
Vector Group Ltd.
VGR
| $2.68M | 0.04% |
191,512
-60,916
| -24% | -$852K |
|
504
H&R Block
HRB
$6.73B
| $2.68M | 0.04% |
80,215
+53,994
| +206% | +$1.8M |
|
505
Citizens Financial Group
CFG
$22.3B
| $2.67M | 0.04% |
101,108
+61,731
| +157% | +$1.63M |
|
|
GOV
506
DELISTED
Government Properties Income Trust
GOV
| $2.67M | 0.04% |
164,803
-7,970
| -5% | -$129K |
|
507
Zoetis
ZTS
$66.2B
| $2.66M | 0.04% |
55,178
-6,622
| -11% | -$319K |
|
|
MHFI
508
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.65M | 0.04% |
26,583
+800
| +3% | +$79.8K |
|
509
Hewlett Packard
HPE
$32.2B
| $2.64M | 0.04% |
+298,639
| New | +$2.64M |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $2.63M | 0.04% |
129,575
+52,855
| +69% | +$1.07M |
|
511
Kinder Morgan
KMI
$60.8B
| $2.63M | 0.04% |
174,593
-83,585
| -32% | -$1.26M |
|
|
CBL.PRE
512
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
| $2.62M | 0.04% |
106,320
+5,000
| +5% | +$123K |
|
513
ACI Worldwide
ACIW
$5.17B
| $2.61M | 0.04% |
116,281
-35,670
| -23% | -$800K |
|
|
AKRX
514
DELISTED
Akorn, Inc.
AKRX
| $2.61M | 0.04% |
70,783
+47,218
| +200% | +$1.74M |
|
|
PRAH
515
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.6M | 0.04% |
57,528
+48,835
| +562% | +$2.21M |
|
|
SFR
516
DELISTED
Starwood Waypoint Homes
SFR
| $2.6M | 0.04% |
114,320
-5,993
| -5% | -$136K |
|
517
SEI Investments
SEIC
$10.7B
| $2.6M | 0.04% |
49,446
+35,580
| +257% | +$1.87M |
|
|
HT
518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.58M | 0.04% |
113,140
-110
| -0.1% | -$2.51K |
|
519
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.57M | 0.04% |
290,362
-93,594
| -24% | -$829K |
|
520
A.O. Smith
AOS
$10.2B
| $2.57M | 0.04% |
65,570
-20,112
| -23% | -$788K |
|
521
D.R. Horton
DHI
$52.5B
| $2.56M | 0.04% |
79,148
-1,694
| -2% | -$54.8K |
|
522
Raymond James Financial
RJF
$33.2B
| $2.56M | 0.04% |
65,933
-43,650
| -40% | -$1.69M |
|
523
Church & Dwight Co
CHD
$22.7B
| $2.55M | 0.04% |
59,312
+8,452
| +17% | +$363K |
|
524
Public Service Enterprise Group
PEG
$40.8B
| $2.55M | 0.04% |
65,450
-1,500
| -2% | -$58.4K |
|
525
American Airlines Group
AAL
$8.46B
| $2.54M | 0.04% |
59,623
+31,770
| +114% | +$1.35M |
|