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 | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$82.4B
| $1.39M | 0.02% |
60,480
+24,840
| +70% | +$570K |
|
|
DATA
752
DELISTED
Tableau Software, Inc.
DATA
| $1.39M | 0.02% |
14,585
+1,675
| +13% | +$159K |
|
753
Landstar System
LSTR
$4.59B
| $1.38M | 0.02% |
23,335
-7,159
| -23% | -$423K |
|
754
Ulta Beauty
ULTA
$23.4B
| $1.37M | 0.02% |
7,394
-859
| -10% | -$159K |
|
|
NVDQ
755
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.37M | 0.02% |
101,348
-31,090
| -23% | -$420K |
|
756
Alcoa
AA
$8.36B
| $1.37M | 0.02% |
56,423
| – | – |
|
|
BFS
757
Saul Centers
BFS
$789M
| $1.36M | 0.02% |
25,660
-2,754
| -10% | -$146K |
|
758
American Woodmark
AMWD
$997M
| $1.36M | 0.02% |
16,973
+2,492
| +17% | +$199K |
|
759
CMS Energy
CMS
$21.5B
| $1.35M | 0.02% |
37,005
-10,560
| -22% | -$385K |
|
760
Invesco
IVZ
$10.1B
| $1.35M | 0.02% |
40,196
| – | – |
|
|
BDN.PRE.CL
761
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
| $1.35M | 0.02% |
50,769
| – | – |
|
|
SBRAP
762
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
| $1.35M | 0.02% |
52,803
| – | – |
|
763
Franklin Resources
BEN
$12.9B
| $1.34M | 0.02% |
36,032
-121,860
| -77% | -$4.54M |
|
764
Lumen
LUMN
$6.25B
| $1.34M | 0.02% |
52,144
-5,495
| -10% | -$142K |
|
765
Brookfield
BN
$103B
| $1.34M | 0.02% |
78,933
-12,592
| -14% | -$213K |
|
|
WP
766
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.02% |
27,979
+244
| +0.9% | +$11.6K |
|
767
DTE Energy
DTE
$28.4B
| $1.33M | 0.02% |
19,279
| – | – |
|
|
AHT
768
Ashford Hospitality Trust
AHT
$37.9M
| $1.33M | 0.02% |
206
-18
| -8% | -$116K |
|
|
BCR
769
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.02% |
6,962
-1,046
| -13% | -$200K |
|
770
Gen Digital
GEN
$18.3B
| $1.33M | 0.02% |
62,394
-15,953
| -20% | -$340K |
|
771
Under Armour
UAA
$2.16B
| $1.32M | 0.02% |
32,525
-10,128
| -24% | -$412K |
|
772
BorgWarner
BWA
$9.6B
| $1.32M | 0.02% |
34,284
-2,272
| -6% | -$87.6K |
|
773
MSC Industrial Direct
MSM
$5.14B
| $1.32M | 0.02% |
22,909
-31,447
| -58% | -$1.81M |
|
|
INVX
774
Innovex International, Inc.
INVX
$1.16B
| $1.31M | 0.02% |
21,829
-6,697
| -23% | -$403K |
|
775
Markel Group
MKL
$24.8B
| $1.31M | 0.02% |
+1,464
| New | +$1.31M |
|