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 | |
|---|---|---|---|---|---|---|
|
DMTX
726
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.52M | 0.02% |
+134,320
| New | +$1.52M |
|
727
Murphy Oil
MUR
$3.69B
| $1.5M | 0.02% |
66,858
-43,070
| -39% | -$969K |
|
|
FPO
728
DELISTED
First Potomac Realty Trust
FPO
| $1.5M | 0.02% |
129,420
-14,360
| -10% | -$167K |
|
729
Energizer
ENR
$1.99B
| $1.5M | 0.02% |
42,300
+5,583
| +15% | +$198K |
|
|
WFT
730
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.02% |
172,830
-49,147
| -22% | -$422K |
|
|
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.02% |
18,535
-10,520
| -36% | -$838K |
|
|
SNDK
732
DELISTED
SANDISK CORP
SNDK
| $1.46M | 0.02% |
19,268
-280
| -1% | -$21.3K |
|
733
Eversource Energy
ES
$24.1B
| $1.45M | 0.02% |
28,082
-2,630
| -9% | -$136K |
|
734
Macy's
M
$4.67B
| $1.45M | 0.02% |
40,716
-1,185
| -3% | -$42.2K |
|
|
LOGM
735
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.02% |
+21,616
| New | +$1.45M |
|
|
DLR.PRG
736
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $1.45M | 0.02% |
58,212
| – | – |
|
|
DNY
737
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.45M | 0.02% |
97,346
| – | – |
|
738
Clean Harbors
CLH
$12.8B
| $1.44M | 0.02% |
33,461
-3,110
| -9% | -$134K |
|
|
FNGN
739
DELISTED
Financial Engines, Inc.
FNGN
| $1.44M | 0.02% |
40,575
-12,444
| -23% | -$440K |
|
740
International Paper
IP
$24.6B
| $1.43M | 0.02% |
39,312
| – | – |
|
|
UHT
741
Universal Health Realty Income Trust
UHT
$583M
| $1.43M | 0.02% |
27,720
-1,890
| -6% | -$97.4K |
|
742
Avery Dennison
AVY
$13.1B
| $1.42M | 0.02% |
22,530
+1,734
| +8% | +$109K |
|
|
RHT
743
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.02% |
16,926
| – | – |
|
744
Ambev
ABEV
$35.7B
| $1.41M | 0.02% |
316,012
+130,180
| +70% | +$581K |
|
745
Micron Technology
MU
$169B
| $1.41M | 0.02% |
98,637
| – | – |
|
746
Equifax
EFX
$32.1B
| $1.41M | 0.02% |
12,426
+1,792
| +17% | +$203K |
|
747
HealthEquity
HQY
$7.96B
| $1.41M | 0.02% |
52,598
-16,133
| -23% | -$432K |
|
|
WBMD
748
DELISTED
WebMD Health Corp.
WBMD
| $1.39M | 0.02% |
+28,282
| New | +$1.39M |
|
|
FLTX
749
DELISTED
Fleetmatics Group PLC
FLTX
| $1.39M | 0.02% |
26,925
-8,260
| -23% | -$427K |
|
750
Weyerhaeuser
WY
$18.6B
| $1.39M | 0.02% |
45,611
-4,806
| -10% | -$146K |
|