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 | |
|---|---|---|---|---|---|---|
|
TCO
151
DELISTED
Taubman Centers Inc.
TCO
| $10.8M | 0.16% |
139,490
-5,270
| -4% | -$407K |
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.16% |
145,851
-149
| -0.1% | -$10.9K |
|
|
CDR
153
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.6M | 0.16% |
222,679
+14,932
| +7% | +$713K |
|
154
Danaher
DHR
$143B
| $10.6M | 0.16% |
167,854
+14,958
| +10% | +$945K |
|
155
RTX Corp
RTX
$212B
| $10.6M | 0.16% |
173,395
+5,072
| +3% | +$310K |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.16% |
235,617
-19,370
| -8% | -$869K |
|
157
LyondellBasell Industries
LYB
$17.5B
| $10.4M | 0.16% |
118,371
-39,037
| -25% | -$3.44M |
|
158
Douglas Emmett
DEI
$2.77B
| $10.3M | 0.15% |
324,780
-6,980
| -2% | -$220K |
|
159
Honeywell
HON
$137B
| $10.2M | 0.15% |
101,902
-718
| -0.7% | -$72K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.15% |
140,834
+23,449
| +20% | +$1.68M |
|
161
Ironwood Pharmaceuticals
IRWD
$179M
| $9.96M | 0.15% |
986,033
-26,178
| -3% | -$264K |
|
162
Boeing
BA
$174B
| $9.94M | 0.15% |
67,704
-12,868
| -16% | -$1.89M |
|
163
Southern Company
SO
$101B
| $9.87M | 0.15% |
209,750
-93,534
| -31% | -$4.4M |
|
164
DuPont de Nemours
DD
$32.3B
| $9.84M | 0.15% |
92,649
+19,821
| +27% | +$2.1M |
|
|
WRI
165
DELISTED
Weingarten Realty Investors
WRI
| $9.74M | 0.15% |
277,062
-9,500
| -3% | -$334K |
|
166
Occidental Petroleum
OXY
$45.9B
| $9.71M | 0.14% |
142,792
+15,699
| +12% | +$1.07M |
|
167
Jazz Pharmaceuticals
JAZZ
$7.77B
| $9.67M | 0.14% |
67,637
+12,876
| +24% | +$1.84M |
|
|
SVC
168
Service Properties Trust
SVC
$462M
| $9.6M | 0.14% |
355,300
-10,100
| -3% | -$273K |
|
|
DBVT
169
DBV Technologies
DBVT
$252M
| $9.59M | 0.14% |
26,369
-1,565
| -6% | -$569K |
|
170
Sun Communities
SUI
$16.1B
| $9.46M | 0.14% |
135,335
+7,095
| +6% | +$496K |
|
171
American Express
AXP
$230B
| $9.45M | 0.14% |
134,195
-3,390
| -2% | -$239K |
|
|
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.36M | 0.14% |
237,798
-85,186
| -26% | -$3.35M |
|
173
Mettler-Toledo International
MTD
$26.5B
| $9.34M | 0.14% |
27,127
-795
| -3% | -$274K |
|
174
Kraft Heinz
KHC
$31.9B
| $9.29M | 0.14% |
125,672
+33,364
| +36% | +$2.47M |
|
175
Kroger
KR
$44.9B
| $9.27M | 0.14% |
218,344
-81,973
| -27% | -$3.48M |
|