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 | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$33.8B
| $770K | 0.01% |
32,571
-6,090
| -16% | -$144K |
|
952
Brink's
BCO
$4.76B
| $770K | 0.01% |
26,081
+3,092
| +13% | +$91.3K |
|
953
Itaú Unibanco
ITUB
$75.7B
| $770K | 0.01% |
260,072
-2,312
| -0.9% | -$6.85K |
|
|
PEB.PRB
954
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
| $767K | 0.01% |
30,000
+5,000
| +20% | +$128K |
|
955
Dana Inc
DAN
$2.73B
| $765K | 0.01% |
52,995
+7,872
| +17% | +$114K |
|
|
ARG
956
DELISTED
AIRGAS INC
ARG
| $764K | 0.01% |
5,513
-1,716
| -24% | -$238K |
|
957
Workday
WDAY
$60.5B
| $759K | 0.01% |
9,531
+287
| +3% | +$22.9K |
|
|
BBG
958
DELISTED
Bill Barrett Corp
BBG
| $758K | 0.01% |
192,900
+400
| +0.2% | +$1.57K |
|
959
Canadian National Railway
CNI
$57.7B
| $757K | 0.01% |
13,355
+8,010
| +150% | +$454K |
|
|
PEI.PRA.CL
960
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
| $755K | 0.01% |
29,300
| – | – |
|
961
CNO Financial Group
CNO
$3.8B
| $754K | 0.01% |
39,500
| – | – |
|
962
Qorvo
QRVO
$8.26B
| $752K | 0.01% |
14,270
| – | – |
|
963
Fidelity National Financial
FNF
$16.2B
| $750K | 0.01% |
31,098
-5,190
| -14% | -$125K |
|
964
Lennar Class A
LEN
$35.4B
| $748K | 0.01% |
15,889
-4,107
| -21% | -$193K |
|
965
FreightCar America
RAIL
$159M
| $744K | 0.01% |
38,300
-9,500
| -20% | -$185K |
|
966
Martin Marietta Materials
MLM
$37.2B
| $742K | 0.01% |
5,302
| – | – |
|
|
LORL
967
DELISTED
Loral Space and Communications, Inc.
LORL
| $742K | 0.01% |
18,313
+3,128
| +21% | +$127K |
|
|
CORE
968
DELISTED
Core Mark Holding Co., Inc.
CORE
| $742K | 0.01% |
+18,120
| New | +$742K |
|
969
Wayfair
W
$11.3B
| $741K | 0.01% |
15,002
-7,820
| -34% | -$386K |
|
|
GOOD
970
Gladstone Commercial Corp
GOOD
$598M
| $739K | 0.01% |
49,630
+1,240
| +3% | +$18.5K |
|
971
Ingles Markets
IMKTA
$1.29B
| $731K | 0.01% |
16,588
| – | – |
|
|
OLP
972
One Liberty Properties
OLP
$492M
| $731K | 0.01% |
33,251
+330
| +1% | +$7.26K |
|
973
REX American Resources
REX
$1.01B
| $731K | 0.01% |
40,563
| – | – |
|
974
ResMed
RMD
$39.6B
| $725K | 0.01% |
13,341
| – | – |
|
975
Darden Restaurants
DRI
$24.7B
| $722K | 0.01% |
11,228
-2,563
| -19% | -$165K |
|