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 | |
|---|---|---|---|---|---|---|
1351
Integra LifeSciences
IART
$1.25B
| – | – |
-5,040
| Closed | -$149K |
|
1352
ICU Medical
ICUI
$3.24B
| – | – |
-4,812
| Closed | -$527K |
|
1353
Jack in the Box
JACK
$386M
| – | – |
-570
| Closed | -$44K |
|
1354
Jakks Pacific
JAKK
$196M
| – | – |
-3,849
| Closed | -$328K |
|
1355
Kimball Electronics
KE
$724M
| – | – |
-8,289
| Closed | -$99K |
|
1356
Kforce
KFRC
$598M
| – | – |
-6,116
| Closed | -$161K |
|
1357
Larimar Therapeutics
LRMR
$337M
| – | – |
-10,087
| Closed | -$3.78M |
|
1358
Stride
LRN
$7.01B
| – | – |
-10,860
| Closed | -$135K |
|
1359
LSB Industries
LXU
$602M
| – | – |
-10,400
| Closed | -$123K |
|
1360
Masimo
MASI
$8B
| – | – |
-4,048
| Closed | -$152K |
|
1361
Marcus Corp
MCS
$483M
| – | – |
-7,710
| Closed | -$149K |
|
1362
MDU Resources
MDU
$3.31B
| – | – |
-28,579
| Closed | -$182K |
|
1363
Molina Healthcare
MOH
$9.47B
| – | – |
-2,358
| Closed | -$157K |
|
1364
MYR Group
MYRG
$2.79B
| – | – |
-4,769
| Closed | -$125K |
|
1365
Nordic American Tanker
NAT
$692M
| – | – |
-173,720
| Closed | -$2.58M |
|
1366
Nabors Industries
NBR
$560M
| – | – |
-474
| Closed | -$228K |
|
1367
Nelnet
NNI
$4.66B
| – | – |
-4,000
| Closed | -$138K |
|
1368
Insperity
NSP
$2.03B
| – | – |
-5,652
| Closed | -$124K |
|
1369
Phibro Animal Health
PAHC
$1.6B
| – | – |
-13,494
| Closed | -$418K |
|
1370
Pegasystems
PEGA
$9.5B
| – | – |
-18,944
| Closed | -$233K |
|
1371
PetMed Express
PETS
$63M
| – | – |
-9,464
| Closed | -$152K |
|
1372
ePlus
PLUS
$1.89B
| – | – |
-10,580
| Closed | -$209K |
|
1373
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-23,013
| Closed | -$1.23M |
|
1374
Saic
SAIC
$4.83B
| – | – |
-55,641
| Closed | -$2.24M |
|
1375
StoneX
SNEX
$5.37B
| – | – |
-37,393
| Closed | -$410K |
|