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 | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$33.5B
| $2.36M | 0.04% |
43,852
-1,230
| -3% | -$66.1K |
|
552
Archer Daniels Midland
ADM
$29.5B
| $2.35M | 0.04% |
63,458
-15,981
| -20% | -$591K |
|
|
PSB.PRU.CL
553
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
| $2.33M | 0.03% |
93,624
| – | – |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $2.31M | 0.03% |
91,205
-28,795
| -24% | -$730K |
|
555
Aflac
AFL
$57.3B
| $2.3M | 0.03% |
75,608
-7,166
| -9% | -$218K |
|
|
GGP.PRA
556
DELISTED
GGP Inc.
GGP.PRA
| $2.26M | 0.03% |
91,100
| – | – |
|
557
Thor Industries
THO
$5.66B
| $2.25M | 0.03% |
39,218
+3,734
| +11% | +$215K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.03% |
67,281
-26,158
| -28% | -$872K |
|
559
Edwards Lifesciences
EW
$46B
| $2.24M | 0.03% |
84,498
-1,986
| -2% | -$52.7K |
|
560
Take-Two Interactive
TTWO
$45B
| $2.23M | 0.03% |
+64,107
| New | +$2.23M |
|
561
Exelon
EXC
$43.8B
| $2.23M | 0.03% |
112,032
+916
| +0.8% | +$18.2K |
|
|
CLC
562
DELISTED
Clarcor
CLC
| $2.23M | 0.03% |
44,072
-7,972
| -15% | -$404K |
|
|
N
563
DELISTED
Netsuite Inc
N
| $2.23M | 0.03% |
26,009
+4,333
| +20% | +$372K |
|
|
PSA.PRY.CL
564
DELISTED
Public Storage
PSA.PRY.CL
| $2.23M | 0.03% |
81,680
-19,700
| -19% | -$537K |
|
565
Bath & Body Works
BBWI
$5.81B
| $2.22M | 0.03% |
28,129
| – | – |
|
|
CSR
566
Centerspace
CSR
$972M
| $2.21M | 0.03% |
30,791
+239
| +0.8% | +$17.1K |
|
567
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$225M
| $2.2M | 0.03% |
91,026
| – | – |
|
568
Deere & Co
DE
$127B
| $2.2M | 0.03% |
28,362
-1,878
| -6% | -$145K |
|
569
Alliant Energy
LNT
$16.4B
| $2.19M | 0.03% |
69,276
+44,930
| +185% | +$1.42M |
|
570
TransDigm Group
TDG
$72.5B
| $2.19M | 0.03% |
9,602
-393
| -4% | -$89.7K |
|
|
ALR
571
DELISTED
Alere Inc
ALR
| $2.19M | 0.03% |
55,124
+6,455
| +13% | +$256K |
|
|
XL
572
DELISTED
XL Group Ltd.
XL
| $2.17M | 0.03% |
54,188
-2,186
| -4% | -$87.5K |
|
573
Sysco
SYY
$38.3B
| $2.17M | 0.03% |
52,289
-5,260
| -9% | -$218K |
|
574
J.M. Smucker
SJM
$11.7B
| $2.15M | 0.03% |
17,263
-1,035
| -6% | -$129K |
|
|
GPT.PRA
575
DELISTED
Gramercy Property Trust
GPT.PRA
| $2.14M | 0.03% |
+85,400
| New | +$2.14M |
|