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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$53.4B
| $1.66M | 0.02% |
51,678
+900
| +2% | +$28.9K |
|
|
BLUE
677
DELISTED
bluebird bio
BLUE
| $1.66M | 0.02% |
1,932
+48
| +3% | +$41.1K |
|
678
Equinix
EQIX
$78B
| $1.65M | 0.02% |
5,426
+47
| +0.9% | +$14.3K |
|
679
Steel Dynamics
STLD
$19.8B
| $1.65M | 0.02% |
+91,063
| New | +$1.65M |
|
680
Paychex
PAYX
$48.5B
| $1.64M | 0.02% |
30,344
-1,500
| -5% | -$81.1K |
|
681
Xcel Energy
XEL
$43B
| $1.64M | 0.02% |
45,210
-3,356
| -7% | -$121K |
|
682
LKQ Corp
LKQ
$8.38B
| $1.63M | 0.02% |
54,603
+1,000
| +2% | +$29.9K |
|
683
Cimpress
CMPR
$1.47B
| $1.63M | 0.02% |
19,721
-13,118
| -40% | -$1.08M |
|
|
SE
684
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.02% |
68,160
-76,643
| -53% | -$1.82M |
|
685
Protolabs
PRLB
$1.2B
| $1.62M | 0.02% |
25,089
-3,010
| -11% | -$194K |
|
|
UBA
686
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.61M | 0.02% |
80,738
+1,293
| +2% | +$25.8K |
|
687
Wabtec
WAB
$32.5B
| $1.6M | 0.02% |
22,216
-7,190
| -24% | -$518K |
|
688
CSG Systems International
CSGS
$1.87B
| $1.6M | 0.02% |
44,386
| – | – |
|
|
ADT
689
DELISTED
ADT CORP
ADT
| $1.59M | 0.02% |
45,913
-11,207
| -20% | -$387K |
|
690
Western Digital
WDC
$33.1B
| $1.59M | 0.02% |
34,424
+4,422
| +15% | +$204K |
|
691
Rollins
ROL
$28B
| $1.58M | 0.02% |
134,215
-41,175
| -23% | -$486K |
|
692
Keurig Dr Pepper
KDP
$37.4B
| $1.58M | 0.02% |
16,685
-2,590
| -13% | -$245K |
|
693
Williams Companies
WMB
$72.2B
| $1.58M | 0.02% |
63,095
-21,248
| -25% | -$531K |
|
694
AMC Entertainment Holdings
AMC
$1.44B
| $1.58M | 0.02% |
6,723
-2,062
| -23% | -$483K |
|
695
Manhattan Associates
MANH
$13.1B
| $1.57M | 0.02% |
23,781
-12,929
| -35% | -$856K |
|
|
CMRX
696
DELISTED
Chimerix, Inc.
CMRX
| $1.57M | 0.02% |
213,406
+2,099
| +1% | +$15.5K |
|
697
Whirlpool
WHR
$5.24B
| $1.57M | 0.02% |
10,476
-4,335
| -29% | -$649K |
|
698
Huron Consulting
HURN
$2.42B
| $1.57M | 0.02% |
26,434
+1,245
| +5% | +$73.8K |
|
699
M&T Bank
MTB
$30.9B
| $1.57M | 0.02% |
12,683
+1,533
| +14% | +$189K |
|
700
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
| $1.56M | 0.02% |
61,100
| – | – |
|