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 | |
|---|---|---|---|---|---|---|
|
SBNY
926
DELISTED
Signature Bank
SBNY
| $817K | 0.01% |
+5,244
| New | +$817K |
|
927
WisdomTree
WT
$2.07B
| $816K | 0.01% |
50,138
+1,638
| +3% | +$26.7K |
|
|
STAG.PRA.CL
928
DELISTED
Stag Industrial Inc
STAG.PRA.CL
| $813K | 0.01% |
31,000
-3,056
| -9% | -$80.1K |
|
|
TSS
929
DELISTED
Total System Services, Inc.
TSS
| $812K | 0.01% |
15,990
| – | – |
|
930
Affiliated Managers Group
AMG
$6.71B
| $811K | 0.01% |
5,005
-22,320
| -82% | -$3.62M |
|
|
DDR.PRJ
931
DELISTED
DDR Corp.
DDR.PRJ
| $810K | 0.01% |
32,100
| – | – |
|
|
TRIB
932
Trinity Biotech
TRIB
$4.55M
| $809K | 0.01% |
13,760
+480
| +4% | +$28.2K |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| $804K | 0.01% |
8,549
| – | – |
|
|
SPLK
934
DELISTED
Splunk Inc
SPLK
| $804K | 0.01% |
13,764
+2,734
| +25% | +$160K |
|
|
IHS
935
DELISTED
IHS INC CL-A COM STK
IHS
| $798K | 0.01% |
6,674
| – | – |
|
936
Acadia Pharmaceuticals
ACAD
$4.08B
| $795K | 0.01% |
22,061
-6,770
| -23% | -$244K |
|
937
Ally Financial
ALLY
$12.7B
| $793K | 0.01% |
42,157
-49,522
| -54% | -$932K |
|
938
F5
FFIV
$19.2B
| $793K | 0.01% |
8,139
-11,967
| -60% | -$1.17M |
|
939
Unum
UNM
$12.6B
| $791K | 0.01% |
23,512
-4,721
| -17% | -$159K |
|
940
Matthews International
MATW
$771M
| $786K | 0.01% |
14,700
-1,000
| -6% | -$53.5K |
|
941
Dentsply Sirona
XRAY
$2.77B
| $785K | 0.01% |
12,721
| – | – |
|
942
Willis Towers Watson
WTW
$32.8B
| $784K | 0.01% |
6,026
| – | – |
|
943
Expeditors International
EXPD
$16.8B
| $779K | 0.01% |
17,099
| – | – |
|
944
Cheniere Energy
LNG
$51.9B
| $776K | 0.01% |
20,956
-7,563
| -27% | -$280K |
|
|
WSR
945
Whitestone REIT
WSR
$662M
| $776K | 0.01% |
63,189
+1,320
| +2% | +$16.2K |
|
|
PCL
946
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $776K | 0.01% |
16,001
| – | – |
|
947
Popular Inc
BPOP
$8.45B
| $774K | 0.01% |
27,300
+3,600
| +15% | +$102K |
|
948
Premier
PINC
$2.23B
| $774K | 0.01% |
22,048
-6,761
| -23% | -$237K |
|
949
Kennedy-Wilson Holdings
KW
$1.25B
| $771K | 0.01% |
32,000
-1,900
| -6% | -$45.8K |
|
950
MACOM Technology Solutions
MTSI
$9.83B
| $771K | 0.01% |
+18,520
| New | +$771K |
|