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 | |
|---|---|---|---|---|---|---|
1226
Sinclair Inc
SBGI
$942M
| $199K | ﹤0.01% |
+6,160
| New | +$199K |
|
|
FNSR
1227
DELISTED
Finisar Corp
FNSR
| $199K | ﹤0.01% |
13,700
-1,900
| -12% | -$27.6K |
|
1228
Hackett Group
HCKT
$577M
| $197K | ﹤0.01% |
12,267
| – | – |
|
1229
ONE Gas
OGS
$4.47B
| $197K | ﹤0.01% |
+3,845
| New | +$197K |
|
|
FCB
1230
DELISTED
FCB Financial Holdings, Inc.
FCB
| $197K | ﹤0.01% |
+5,484
| New | +$197K |
|
1231
Mercury Systems
MRCY
$4.12B
| $196K | ﹤0.01% |
10,700
+200
| +2% | +$3.66K |
|
|
TSL
1232
DELISTED
Trina Solar Limited
TSL
| $191K | ﹤0.01% |
17,300
| – | – |
|
1233
Donaldson
DCI
$9.35B
| $190K | ﹤0.01% |
6,600
| – | – |
|
1234
Tucows
TCX
$193M
| $189K | ﹤0.01% |
8,981
-10,601
| -54% | -$223K |
|
1235
Douglas Dynamics
PLOW
$767M
| $188K | ﹤0.01% |
8,926
-17,567
| -66% | -$370K |
|
1236
MillerKnoll
MLKN
$1.44B
| $186K | ﹤0.01% |
+6,468
| New | +$186K |
|
|
VALE.P
1237
DELISTED
Vale S A
VALE.P
| $186K | ﹤0.01% |
72,962
| – | – |
|
1238
Icon
ICLR
$13.1B
| $185K | ﹤0.01% |
2,375
| – | – |
|
1239
Plains GP Holdings
PAGP
$3.64B
| $184K | ﹤0.01% |
+7,471
| New | +$184K |
|
|
NXGN
1240
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $184K | ﹤0.01% |
11,411
| – | – |
|
|
HSNI
1241
DELISTED
HSN, Inc.
HSNI
| $184K | ﹤0.01% |
+3,576
| New | +$184K |
|
1242
Spirit AeroSystems
SPR
$4.82B
| $183K | ﹤0.01% |
3,752
-30,548
| -89% | -$1.49M |
|
|
WLL
1243
DELISTED
Whiting Petroleum Corporation
WLL
| $182K | ﹤0.01% |
66
+4
| +6% | +$11K |
|
1244
Sociedad Química y Minera de Chile
SQM
$13B
| $178K | ﹤0.01% |
9,629
| – | – |
|
1245
V2X
VVX
$1.76B
| $177K | ﹤0.01% |
8,489
| – | – |
|
|
EMKR
1246
DELISTED
Emcore Corp
EMKR
| $174K | ﹤0.01% |
2,841
| – | – |
|
1247
RingCentral
RNG
$2.94B
| $169K | ﹤0.01% |
+7,018
| New | +$169K |
|
1248
CRA International
CRAI
$1.3B
| $168K | ﹤0.01% |
8,984
-10,483
| -54% | -$196K |
|
1249
8x8 Inc
EGHT
$285M
| $166K | ﹤0.01% |
+14,256
| New | +$166K |
|
|
FLOW
1250
DELISTED
SPX FLOW, Inc.
FLOW
| $161K | ﹤0.01% |
5,800
+2,600
| +81% | +$72.2K |
|