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 | |
|---|---|---|---|---|---|---|
|
EQC
176
DELISTED
Equity Commonwealth
EQC
| $9.06M | 0.14% |
325,080
-23,630
| -7% | -$659K |
|
177
Alibaba
BABA
$323B
| $9.01M | 0.13% |
108,694
+79,823
| +276% | +$6.62M |
|
178
EPR Properties
EPR
$4.05B
| $9M | 0.13% |
152,791
+6,412
| +4% | +$378K |
|
|
EGRX
179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.96M | 0.13% |
98,502
+5,361
| +6% | +$488K |
|
180
Crown Castle
CCI
$41.9B
| $8.95M | 0.13% |
101,787
+5,890
| +6% | +$518K |
|
181
Kimberly-Clark
KMB
$43.1B
| $8.9M | 0.13% |
68,900
+8,143
| +13% | +$1.05M |
|
|
DPLO
182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.86M | 0.13% |
256,743
+118,756
| +86% | +$4.1M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $8.86M | 0.13% |
89,464
-26,957
| -23% | -$2.67M |
|
|
ANAC
184
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.68M | 0.13% |
77,546
+2,929
| +4% | +$328K |
|
185
Neurocrine Biosciences
NBIX
$14.3B
| $8.67M | 0.13% |
153,499
+10,250
| +7% | +$579K |
|
186
Intuit
INTU
$188B
| $8.62M | 0.13% |
88,658
+58,358
| +193% | +$5.67M |
|
187
JetBlue
JBLU
$1.85B
| $8.61M | 0.13% |
380,067
-71,573
| -16% | -$1.62M |
|
188
McKesson
MCK
$85.5B
| $8.59M | 0.13% |
43,167
-13,689
| -24% | -$2.72M |
|
|
GPT
189
DELISTED
Gramercy Property Trust
GPT
| $8.56M | 0.13% |
362,043
+305,449
| +540% | +$7.22M |
|
190
Adobe
ADBE
$148B
| $8.46M | 0.13% |
88,951
-318
| -0.4% | -$30.2K |
|
191
PPL Corp
PPL
$26.6B
| $8.4M | 0.13% |
244,082
+12,022
| +5% | +$414K |
|
|
DHC
192
Diversified Healthcare Trust
DHC
$995M
| $8.38M | 0.13% |
559,170
-26,161
| -4% | -$392K |
|
193
Phillips 66
PSX
$53.2B
| $8.34M | 0.12% |
100,955
-19,977
| -17% | -$1.65M |
|
194
National Health Investors
NHI
$3.72B
| $8.29M | 0.12% |
133,910
+3,203
| +2% | +$198K |
|
195
Tanger
SKT
$3.94B
| $8.27M | 0.12% |
247,091
+1,277
| +0.5% | +$42.7K |
|
|
INSY
196
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.19M | 0.12% |
282,919
-54,676
| -16% | -$1.58M |
|
|
RPAI
197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.16M | 0.12% |
545,920
-25,870
| -5% | -$386K |
|
198
Salesforce
CRM
$239B
| $8.14M | 0.12% |
102,828
+2,642
| +3% | +$209K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $8.08M | 0.12% |
157,065
+44,245
| +39% | +$2.28M |
|
200
Healthcare Realty
HR
$6.35B
| $8.05M | 0.12% |
297,010
-5,640
| -2% | -$153K |
|