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 | |
|---|---|---|---|---|---|---|
|
HA
576
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | 0.03% |
+60,641
| New | +$2.14M |
|
|
MIC
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.14M | 0.03% |
30,295
-30,521
| -50% | -$2.16M |
|
|
SYKE
578
DELISTED
SYKES Enterprises Inc
SYKE
| $2.14M | 0.03% |
69,489
| – | – |
|
579
Pultegroup
PHM
$26.7B
| $2.14M | 0.03% |
119,323
-89,630
| -43% | -$1.61M |
|
580
Rockwell Automation
ROK
$38.2B
| $2.13M | 0.03% |
20,505
-1,177
| -5% | -$122K |
|
581
IQVIA
IQV
$31.3B
| $2.13M | 0.03% |
30,811
-23,819
| -44% | -$1.65M |
|
582
Guidewire Software
GWRE
$21.3B
| $2.13M | 0.03% |
34,337
-10,530
| -23% | -$652K |
|
583
Motorola Solutions
MSI
$80.3B
| $2.12M | 0.03% |
30,484
-3,409
| -10% | -$237K |
|
|
DLR.PRH.CL
584
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $2.12M | 0.03% |
79,725
| – | – |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $2.11M | 0.03% |
63,944
-17,300
| -21% | -$572K |
|
586
Carnival Corp
CCL
$42.5B
| $2.11M | 0.03% |
38,400
| – | – |
|
587
lululemon athletica
LULU
$19.4B
| $2.11M | 0.03% |
40,268
+18,351
| +84% | +$961K |
|
588
Dover
DOV
$24.1B
| $2.11M | 0.03% |
41,993
+27
| +0.1% | +$1.35K |
|
589
Bio-Techne
TECH
$7.93B
| $2.11M | 0.03% |
91,740
-28,140
| -23% | -$646K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $2.11M | 0.03% |
23,350
-4,219
| -15% | -$381K |
|
591
Applied Materials
AMAT
$130B
| $2.08M | 0.03% |
108,661
-6,942
| -6% | -$133K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.03% |
34,212
+15,331
| +81% | +$933K |
|
593
Avista
AVA
$2.94B
| $2.08M | 0.03% |
57,726
| – | – |
|
594
NVIDIA
NVDA
$4.32T
| $2.07M | 0.03% |
2,476,480
+414,640
| +20% | +$347K |
|
595
Roper Technologies
ROP
$55.2B
| $2.06M | 0.03% |
10,749
-1,272
| -11% | -$244K |
|
596
Trane Technologies
TT
$92.9B
| $2.06M | 0.03% |
36,852
+3,750
| +11% | +$210K |
|
597
Interpublic Group of Companies
IPG
$9.51B
| $2.06M | 0.03% |
87,134
-37,113
| -30% | -$877K |
|
598
Televisa
TV
$1.48B
| $2.06M | 0.03% |
73,680
-19,441
| -21% | -$543K |
|
599
Advance Auto Parts
AAP
$3.55B
| $2.06M | 0.03% |
13,559
+1,662
| +14% | +$252K |
|
600
Cummins
CMI
$55.8B
| $2.06M | 0.03% |
23,074
-1,172
| -5% | -$104K |
|