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 | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.8B
| $875K | 0.01% |
7,166
+159
| +2% | +$19.4K |
|
902
C.H. Robinson
CHRW
$15.4B
| $868K | 0.01% |
13,786
| – | – |
|
903
Employers Holdings
EIG
$987M
| $868K | 0.01% |
31,800
-6,600
| -17% | -$180K |
|
|
PEI.PRB
904
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
| $862K | 0.01% |
33,650
| – | – |
|
905
Microchip Technology
MCHP
$34.7B
| $861K | 0.01% |
36,024
-4,652
| -11% | -$111K |
|
906
Stratasys
SSYS
$845M
| $857K | 0.01% |
34,577
-10,608
| -23% | -$263K |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $853K | 0.01% |
30,496
-27,215
| -47% | -$761K |
|
908
Lesaka Technologies
LSAK
$353M
| $852K | 0.01% |
63,094
+14,746
| +30% | +$199K |
|
|
ISBC
909
DELISTED
Investors Bancorp, Inc.
ISBC
| $850K | 0.01% |
68,300
| – | – |
|
910
Annaly Capital Management
NLY
$14.3B
| $849K | 0.01% |
22,606
| – | – |
|
|
RPXC
911
DELISTED
RPX Corporation
RPXC
| $847K | 0.01% |
76,980
| – | – |
|
|
KND
912
DELISTED
Kindred Healthcare
KND
| $843K | 0.01% |
70,630
+40,675
| +136% | +$485K |
|
|
KG
913
Kestrel Group, Ltd.
KG
$209M
| $842K | 0.01% |
2,825
-335
| -11% | -$99.8K |
|
|
AVTA
914
DELISTED
Avantax, Inc. Common Stock
AVTA
| $842K | 0.01% |
83,581
+44,136
| +112% | +$445K |
|
915
National Storage Affiliates Trust
NSA
$2.47B
| $837K | 0.01% |
50,000
| – | – |
|
916
Albemarle
ALB
$8.8B
| $833K | 0.01% |
14,733
+2,456
| +20% | +$139K |
|
917
Harley-Davidson
HOG
$3.73B
| $832K | 0.01% |
18,141
-2,450
| -12% | -$112K |
|
918
Tapestry
TPR
$22.2B
| $832K | 0.01% |
25,257
| – | – |
|
|
EBSB
919
DELISTED
Meridian Bancorp, Inc.
EBSB
| $829K | 0.01% |
58,800
+6,700
| +13% | +$94.5K |
|
920
IDEX
IEX
$12.3B
| $825K | 0.01% |
10,670
-6,635
| -38% | -$513K |
|
921
Travel + Leisure Co
TNL
$4.09B
| $825K | 0.01% |
24,932
-5,659
| -18% | -$187K |
|
|
GAP
922
The Gap, Inc.
GAP
$8.91B
| $824K | 0.01% |
32,715
+1,487
| +5% | +$37.5K |
|
923
Newmont
NEM
$86B
| $821K | 0.01% |
45,621
+1,049
| +2% | +$18.9K |
|
924
Hasbro
HAS
$11.1B
| $819K | 0.01% |
12,016
-5,794
| -33% | -$395K |
|
925
Goodyear
GT
$2.45B
| $818K | 0.01% |
24,728
-18,465
| -43% | -$611K |
|