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 | |
|---|---|---|---|---|---|---|
826
NetEase
NTES
$95B
| $1.15M | 0.02% |
+31,290
| New | +$1.15M |
|
827
Hanesbrands
HBI
$2.25B
| $1.14M | 0.02% |
38,688
+708
| +2% | +$20.8K |
|
|
BBBY
828
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.02% |
23,392
-65,676
| -74% | -$3.19M |
|
829
NOV
NOV
$4.94B
| $1.13M | 0.02% |
33,142
-107,005
| -76% | -$3.65M |
|
830
SiriusXM
SIRI
$8.02B
| $1.13M | 0.02% |
27,576
-4,724
| -15% | -$193K |
|
831
Kemper
KMPR
$3.36B
| $1.13M | 0.02% |
30,200
+5,800
| +24% | +$216K |
|
832
Customers Bancorp
CUBI
$2.33B
| $1.11M | 0.02% |
40,900
+900
| +2% | +$24.5K |
|
833
The Mosaic Company
MOS
$10.7B
| $1.11M | 0.02% |
38,767
| – | – |
|
|
SPPI
834
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.11M | 0.02% |
+184,107
| New | +$1.11M |
|
835
Assertio
ASRT
$77.5M
| $1.11M | 0.02% |
14,697
-4,508
| -23% | -$340K |
|
|
SIVB
836
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.02% |
9,041
-19,243
| -68% | -$2.36M |
|
837
Seagate
STX
$41.9B
| $1.1M | 0.02% |
29,722
-4,690
| -14% | -$174K |
|
|
CAM
838
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.02% |
17,274
-288
| -2% | -$18.3K |
|
839
Delta Air Lines
DAL
$39.5B
| $1.1M | 0.02% |
21,155
-2,737
| -11% | -$142K |
|
840
Textron
TXT
$14.7B
| $1.1M | 0.02% |
25,576
-3,143
| -11% | -$135K |
|
841
News Corp Class A
NWSA
$16.6B
| $1.09M | 0.02% |
80,605
-9,161
| -10% | -$124K |
|
842
Par Pacific Holdings
PARR
$1.71B
| $1.09M | 0.02% |
+46,316
| New | +$1.09M |
|
|
LLL
843
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.02% |
9,021
| – | – |
|
844
Autoliv
ALV
$9.8B
| $1.09M | 0.02% |
11,899
| – | – |
|
845
Check Point Software Technologies
CHKP
$21.1B
| $1.09M | 0.02% |
13,030
+11,085
| +570% | +$923K |
|
846
Waters Corp
WAT
$18B
| $1.08M | 0.02% |
7,960
-12,207
| -61% | -$1.66M |
|
847
Acuity Brands
AYI
$10.4B
| $1.08M | 0.02% |
4,567
+57
| +1% | +$13.5K |
|
848
Sealed Air
SEE
$4.99B
| $1.08M | 0.02% |
24,267
+134
| +0.6% | +$5.95K |
|
849
CEMIG Preferred Shares
CIG
$5.84B
| $1.07M | 0.02% |
1,405,750
+9,809
| +0.7% | +$7.49K |
|
|
CCG
850
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.07M | 0.02% |
157,656
+1,270
| +0.8% | +$8.64K |
|