Asset Management One

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
Cap. Flow
-$405M
Cap. Flow %
-6.05%
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M
2
AMZN icon
Amazon
AMZN
$10.7M
3
PEP icon
PepsiCo
PEP
$8.6M
4
T icon
AT&T
T
$8.31M
5
MSFT icon
Microsoft
MSFT
$7.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$34.5M
2
ELV icon
Elevance Health
ELV
$15.4M
3
AAPL icon
Apple
AAPL
$12.8M
4
VTR icon
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
DOX icon
201
Amdocs
DOX
$9.46B
$8.03M 0.12%
146,766
-98,857
-40% -$5.41M
ETN icon
202
Eaton
ETN
$136B
$7.97M 0.12%
150,954
-41,770
-22% -$2.2M
HSIC icon
203
Henry Schein
HSIC
$8.42B
$7.96M 0.12%
126,574
-7,671
-6% -$483K
MDVN
204
DELISTED
MEDIVATION, INC.
MDVN
$7.94M 0.12%
166,034
-6,013
-3% -$287K
QCOM icon
205
Qualcomm
QCOM
$172B
$7.91M 0.12%
155,922
-921
-0.6% -$46.7K
CXW icon
206
CoreCivic
CXW
$2.11B
$7.9M 0.12%
287,840
-5,034
-2% -$138K
DRH icon
207
DiamondRock Hospitality
DRH
$1.76B
$7.87M 0.12%
775,104
-16,250
-2% -$165K
ACN icon
208
Accenture
ACN
$159B
$7.83M 0.12%
74,455
+1,102
+2% +$116K
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.78M 0.12%
325,840
+6,050
+2% +$144K
APLE icon
210
Apple Hospitality REIT
APLE
$3.09B
$7.75M 0.12%
376,026
-774
-0.2% -$15.9K
TJX icon
211
TJX Companies
TJX
$155B
$7.6M 0.11%
213,076
+71,388
+50% +$2.55M
LBTYA icon
212
Liberty Global Class A
LBTYA
$4.05B
$7.6M 0.11%
212,090
-74,411
-26% -$2.67M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$7.49M 0.11%
86,532
-11,956
-12% -$1.03M
AIG icon
214
American International
AIG
$43.9B
$7.44M 0.11%
119,061
-5,316
-4% -$332K
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.41M 0.11%
332,946
+8,926
+3% +$199K
CME icon
216
CME Group
CME
$94.4B
$7.37M 0.11%
79,925
-2,112
-3% -$195K
EOG icon
217
EOG Resources
EOG
$64.4B
$7.37M 0.11%
103,739
+4,428
+4% +$315K
TMUS icon
218
T-Mobile US
TMUS
$284B
$7.34M 0.11%
183,540
+4,151
+2% +$166K
HRTX icon
219
Heron Therapeutics
HRTX
$201M
$7.34M 0.11%
250,065
+62,323
+33% +$1.83M
NRF
220
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.31M 0.11%
436,532
+1,382
+0.3% +$23.2K
ACHN
221
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$7.28M 0.11%
698,755
+16,122
+2% +$168K
CL icon
222
Colgate-Palmolive
CL
$68.8B
$7.25M 0.11%
107,368
-2,556
-2% -$173K
PDM
223
Piedmont Realty Trust, Inc.
PDM
$1.09B
$7.24M 0.11%
376,279
-5,855
-2% -$113K
SCHW icon
224
Charles Schwab
SCHW
$167B
$7.23M 0.11%
217,662
-94,534
-30% -$3.14M
ALKS icon
225
Alkermes
ALKS
$4.94B
$7.08M 0.11%
89,891
-2,793
-3% -$220K
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