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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$3.56B
| $1.07M | 0.02% |
63,303
+8,904
| +16% | +$150K |
|
852
Mohawk Industries
MHK
$8.63B
| $1.07M | 0.02% |
5,573
-1,768
| -24% | -$339K |
|
853
Great Lakes Dredge & Dock
GLDD
$831M
| $1.06M | 0.02% |
268,400
+35,100
| +15% | +$139K |
|
|
COL
854
DELISTED
Rockwell Collins
COL
| $1.06M | 0.02% |
11,404
+89
| +0.8% | +$8.29K |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.05M | 0.02% |
19,347
-5,934
| -23% | -$321K |
|
|
SHO.PRD
856
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.05M | 0.02% |
40,849
| – | – |
|
|
FUR
857
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.05M | 0.02% |
79,780
-720
| -0.9% | -$9.43K |
|
858
Hologic
HOLX
$14.7B
| $1.04M | 0.02% |
26,446
-42
| -0.2% | -$1.66K |
|
859
KLA
KLAC
$127B
| $1.04M | 0.02% |
14,883
-1,300
| -8% | -$90.8K |
|
|
KSU
860
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.02% |
13,904
-12,762
| -48% | -$950K |
|
|
CTB
861
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.03M | 0.02% |
27,283
| – | – |
|
862
EQT Corp
EQT
$31.7B
| $1.03M | 0.02% |
35,805
+968
| +3% | +$27.8K |
|
863
Leidos
LDOS
$23.5B
| $1.03M | 0.02% |
+18,255
| New | +$1.03M |
|
|
EXAR
864
DELISTED
Exar Corporation
EXAR
| $1.03M | 0.02% |
167,200
+48,300
| +41% | +$296K |
|
|
TLGT
865
DELISTED
Teligent, Inc
TLGT
| $1.02M | 0.02% |
11,309
-3,469
| -23% | -$312K |
|
866
Tractor Supply
TSCO
$31.8B
| $1.01M | 0.02% |
58,360
-19,265
| -25% | -$335K |
|
867
SPS Commerce
SPSC
$4.29B
| $1.01M | 0.02% |
28,210
-8,656
| -23% | -$311K |
|
868
CarMax
KMX
$9.13B
| $1.01M | 0.02% |
18,494
-2,222
| -11% | -$121K |
|
869
Scorpio Tankers
STNG
$2.92B
| $1.01M | 0.02% |
12,540
| – | – |
|
870
Loews
L
$20.2B
| $1M | 0.02% |
25,891
-3,113
| -11% | -$121K |
|
|
STBZ
871
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $988K | 0.01% |
47,000
| – | – |
|
|
SRCL
872
DELISTED
Stericycle Inc
SRCL
| $984K | 0.01% |
8,024
| – | – |
|
|
LBY
873
DELISTED
Libbey, Inc.
LBY
| $983K | 0.01% |
46,100
+21,100
| +84% | +$450K |
|
874
ManpowerGroup
MAN
$1.81B
| $981K | 0.01% |
11,541
+4,080
| +55% | +$347K |
|
875
Akamai
AKAM
$11.2B
| $977K | 0.01% |
18,366
-18,951
| -51% | -$1.01M |
|