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 | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$23.1B
| $1.76M | 0.03% |
16,432
-3,761
| -19% | -$402K |
|
652
Analog Devices
ADI
$122B
| $1.76M | 0.03% |
30,927
-11,846
| -28% | -$673K |
|
653
Benchmark Electronics
BHE
$1.43B
| $1.75M | 0.03% |
84,775
-26,747
| -24% | -$553K |
|
|
CST
654
DELISTED
CST Brands, Inc.
CST
| $1.75M | 0.03% |
43,893
+7,188
| +20% | +$286K |
|
|
ATVI
655
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.03% |
44,279
-14,363
| -24% | -$566K |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.03% |
135,886
+73,500
| +118% | +$938K |
|
657
B&G Foods
BGS
$364M
| $1.73M | 0.03% |
48,242
| – | – |
|
658
Healthcare Services Group
HCSG
$1.18B
| $1.73M | 0.03% |
47,594
-14,599
| -23% | -$531K |
|
659
AutoNation
AN
$8.58B
| $1.72M | 0.03% |
28,817
-20,411
| -41% | -$1.22M |
|
660
ITT
ITT
$13.9B
| $1.72M | 0.03% |
46,538
+8,885
| +24% | +$329K |
|
|
PSB.PRV.CL
661
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
| $1.72M | 0.03% |
69,582
+4,200
| +6% | +$104K |
|
|
CDR.PRB
662
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.6M
| $1.72M | 0.03% |
68,600
+10,000
| +17% | +$250K |
|
663
Kennametal
KMT
$1.61B
| $1.71M | 0.03% |
89,187
-27,358
| -23% | -$524K |
|
664
T Rowe Price
TROW
$23.3B
| $1.7M | 0.03% |
23,382
-2,964
| -11% | -$216K |
|
665
Wynn Resorts
WYNN
$12.9B
| $1.7M | 0.03% |
24,249
+8,021
| +49% | +$562K |
|
666
World Kinect Corp
WKC
$1.42B
| $1.7M | 0.03% |
+44,119
| New | +$1.7M |
|
|
NRE
667
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.7M | 0.03% |
+144,619
| New | +$1.7M |
|
668
Consolidated Edison
ED
$35B
| $1.69M | 0.03% |
25,990
-2,617
| -9% | -$170K |
|
|
SBY
669
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.69M | 0.03% |
105,995
+2,565
| +2% | +$40.8K |
|
|
NTRI
670
DELISTED
NutriSystem, Inc.
NTRI
| $1.69M | 0.03% |
77,891
| – | – |
|
671
Teleflex
TFX
$5.79B
| $1.68M | 0.03% |
12,525
+1,780
| +17% | +$239K |
|
672
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.68M | 0.03% |
15,872
-2,376
| -13% | -$251K |
|
673
Charter Communications
CHTR
$36B
| $1.68M | 0.03% |
9,077
+798
| +10% | +$147K |
|
674
Expedia Group
EXPE
$27B
| $1.67M | 0.02% |
13,192
-9,332
| -41% | -$1.18M |
|
675
AerCap
AER
$21.8B
| $1.67M | 0.02% |
+38,511
| New | +$1.67M |
|