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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$16.7B
| $1.31M | 0.02% |
29,888
-20,483
| -41% | -$896K |
|
777
Marriott International Class A Common Stock
MAR
$72.7B
| $1.31M | 0.02% |
19,111
-12,292
| -39% | -$841K |
|
|
ENV
778
DELISTED
ENVESTNET, INC.
ENV
| $1.31M | 0.02% |
43,080
-3,710
| -8% | -$112K |
|
|
MIK
779
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.02% |
+58,775
| New | +$1.3M |
|
780
Pentair
PNR
$18.5B
| $1.3M | 0.02% |
38,561
| – | – |
|
781
Devon Energy
DVN
$22.4B
| $1.3M | 0.02% |
40,224
-2,708
| -6% | -$87.2K |
|
782
Celanese
CE
$5.13B
| $1.29M | 0.02% |
19,079
+5,110
| +37% | +$345K |
|
783
SBA Communications
SBAC
$21.4B
| $1.28M | 0.02% |
12,098
| – | – |
|
784
MGIC Investment
MTG
$6.67B
| $1.28M | 0.02% |
142,095
-1,448
| -1% | -$13.1K |
|
785
Old Dominion Freight Line
ODFL
$31.4B
| $1.28M | 0.02% |
64,782
-26,793
| -29% | -$528K |
|
786
Lam Research
LRCX
$146B
| $1.28M | 0.02% |
158,430
| – | – |
|
|
FRC
787
DELISTED
First Republic Bank
FRC
| $1.27M | 0.02% |
19,000
-117
| -0.6% | -$7.85K |
|
788
AES
AES
$9.15B
| $1.27M | 0.02% |
132,460
-33,761
| -20% | -$324K |
|
789
FirstEnergy
FE
$25.2B
| $1.26M | 0.02% |
38,776
-1,700
| -4% | -$55.2K |
|
790
Principal Financial Group
PFG
$18.3B
| $1.26M | 0.02% |
27,357
-9,416
| -26% | -$433K |
|
791
Accuray
ARAY
$179M
| $1.26M | 0.02% |
186,100
+18,500
| +11% | +$125K |
|
792
Fortinet
FTNT
$62B
| $1.24M | 0.02% |
197,075
-40,965
| -17% | -$258K |
|
793
Masco
MAS
$15.7B
| $1.24M | 0.02% |
43,663
+917
| +2% | +$26.1K |
|
794
Lincoln National
LNC
$7.99B
| $1.23M | 0.02% |
24,207
-2,817
| -10% | -$143K |
|
795
RE/MAX Holdings
RMAX
$199M
| $1.23M | 0.02% |
33,052
+22,211
| +205% | +$829K |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.02% |
48,647
| – | – |
|
797
Entergy
ETR
$40.1B
| $1.23M | 0.02% |
35,628
-158,400
| -82% | -$5.46M |
|
798
Ametek
AME
$44.4B
| $1.22M | 0.02% |
22,513
| – | – |
|
799
Fortune Brands Innovations
FBIN
$7.29B
| $1.22M | 0.02% |
25,453
+10,834
| +74% | +$520K |
|
800
Regions Financial
RF
$24.1B
| $1.22M | 0.02% |
125,764
-7,893
| -6% | -$76.7K |
|