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 | |
|---|---|---|---|---|---|---|
626
Intuitive Surgical
ISRG
$163B
| $1.91M | 0.03% |
31,158
| – | – |
|
|
TCO.PRK
627
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.91M | 0.03% |
75,114
| – | – |
|
|
WWAV
628
DELISTED
The WhiteWave Foods Company
WWAV
| $1.9M | 0.03% |
48,439
-20,003
| -29% | -$786K |
|
|
REG.PRF.CL
629
DELISTED
Regency Centers Corporation
REG.PRF.CL
| $1.9M | 0.03% |
72,898
| – | – |
|
630
Factset
FDS
$13.8B
| $1.9M | 0.03% |
11,586
-49,036
| -81% | -$8.02M |
|
|
HAR
631
DELISTED
Harman International Industries
HAR
| $1.9M | 0.03% |
20,070
+14,100
| +236% | +$1.33M |
|
632
Dollar General
DG
$23.5B
| $1.88M | 0.03% |
25,846
-1,889
| -7% | -$137K |
|
633
Lear
LEA
$5.85B
| $1.87M | 0.03% |
15,076
| – | – |
|
634
Freeport-McMoran
FCX
$65.1B
| $1.87M | 0.03% |
269,054
+44,164
| +20% | +$306K |
|
635
ServiceNow
NOW
$194B
| $1.86M | 0.03% |
21,151
+8,350
| +65% | +$735K |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.03% |
3,787
| – | – |
|
|
RSE
637
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.84M | 0.03% |
123,143
+1,240
| +1% | +$18.5K |
|
638
Agilent Technologies
A
$35.6B
| $1.83M | 0.03% |
43,399
-4,743
| -10% | -$200K |
|
639
Lamar Advertising Co
LAMR
$12.9B
| $1.82M | 0.03% |
30,236
-6,718
| -18% | -$405K |
|
640
Spire
SR
$4.45B
| $1.81M | 0.03% |
30,116
+9,275
| +45% | +$558K |
|
641
Merit Medical Systems
MMSI
$5.28B
| $1.81M | 0.03% |
95,156
+55,167
| +138% | +$1.05M |
|
642
Las Vegas Sands
LVS
$37.2B
| $1.81M | 0.03% |
40,791
+4,073
| +11% | +$180K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | 0.03% |
9,159
-2,153
| -19% | -$423K |
|
644
Hormel Foods
HRL
$13.8B
| $1.8M | 0.03% |
44,798
-6,278
| -12% | -$252K |
|
645
Insight Enterprises
NSIT
$3.97B
| $1.79M | 0.03% |
71,400
| – | – |
|
|
SRG
646
Seritage Growth Properties
SRG
$253M
| $1.79M | 0.03% |
44,220
+37,720
| +580% | +$1.53M |
|
647
National CineMedia
NCMI
$430M
| $1.79M | 0.03% |
11,610
-5,791
| -33% | -$894K |
|
|
DISCA
648
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.03% |
66,656
+9,495
| +17% | +$255K |
|
649
Atmos Energy
ATO
$26.3B
| $1.78M | 0.03% |
27,839
+8,429
| +43% | +$539K |
|
650
Omnicom Group
OMC
$14.9B
| $1.77M | 0.03% |
22,979
| – | – |
|