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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$47.4B
| $2.52M | 0.04% |
+52,632
| New | +$2.52M |
|
527
Edison International
EIX
$21.4B
| $2.51M | 0.04% |
41,916
+8,655
| +26% | +$519K |
|
528
Prestige Consumer Healthcare
PBH
$3.2B
| $2.51M | 0.04% |
+48,656
| New | +$2.51M |
|
|
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
| $2.5M | 0.04% |
10,856
+110
| +1% | +$25.3K |
|
|
INN
530
Summit Hotel Properties
INN
$613M
| $2.5M | 0.04% |
202,755
-7,312
| -3% | -$90K |
|
531
Wolverine World Wide
WWW
$2.51B
| $2.48M | 0.04% |
142,790
-43,803
| -23% | -$761K |
|
|
ELGX
532
DELISTED
Endologix Inc
ELGX
| $2.48M | 0.04% |
24,494
-6,549
| -21% | -$662K |
|
533
Best Buy
BBY
$16.1B
| $2.48M | 0.04% |
81,050
-54,720
| -40% | -$1.67M |
|
534
United Rentals
URI
$60.8B
| $2.48M | 0.04% |
34,040
+24,900
| +272% | +$1.81M |
|
|
NNN.PRD.CL
535
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $2.47M | 0.04% |
94,505
-4,500
| -5% | -$118K |
|
536
Credicorp
BAP
$21B
| $2.47M | 0.04% |
25,205
-6,070
| -19% | -$594K |
|
|
GBT
537
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.47M | 0.04% |
75,575
-3,573
| -5% | -$117K |
|
|
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.04% |
44,951
-2,493
| -5% | -$136K |
|
|
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.04% |
26,314
+729
| +3% | +$67.6K |
|
|
CEB
540
DELISTED
CEB Inc.
CEB
| $2.44M | 0.04% |
39,025
-4,000
| -9% | -$250K |
|
541
Constellation Brands
STZ
$25.2B
| $2.43M | 0.04% |
16,910
-414
| -2% | -$59.6K |
|
542
Assurant
AIZ
$10.6B
| $2.42M | 0.04% |
29,718
+936
| +3% | +$76.1K |
|
543
Hexcel
HXL
$4.93B
| $2.41M | 0.04% |
51,055
-33,261
| -39% | -$1.57M |
|
|
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.4M | 0.04% |
79,752
-24,466
| -23% | -$737K |
|
545
Belden
BDC
$5.15B
| $2.39M | 0.04% |
49,114
-6,183
| -11% | -$301K |
|
546
Allstate
ALL
$52.7B
| $2.38M | 0.04% |
37,833
-2,072
| -5% | -$131K |
|
547
Nordson
NDSN
$12.6B
| $2.38M | 0.04% |
36,841
-9,201
| -20% | -$595K |
|
548
TD Synnex
SNX
$12.5B
| $2.38M | 0.04% |
+52,964
| New | +$2.38M |
|
549
EnerSys
ENS
$3.92B
| $2.37M | 0.04% |
41,811
-35,708
| -46% | -$2.02M |
|
550
CBRE Group
CBRE
$48.4B
| $2.37M | 0.04% |
67,833
+11,739
| +21% | +$410K |
|