Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $9.12M | 0.12% |
245,206
+6,954
| +3% | +$259K |
|
227
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.12M | 0.12% |
196,566
+4,458
| +2% | +$207K |
|
228
HEICO Class A
HEI.A
$35.1B
| $9.11M | 0.12% |
360,367
+275,418
| +324% | +$6.96M |
|
|
EQC
229
DELISTED
Equity Commonwealth
EQC
| $9.11M | 0.12% |
354,724
-28,495
| -7% | -$732K |
|
230
Honeywell
HON
$136B
| $9.1M | 0.12% |
94,104
-1,462
| -2% | -$141K |
|
231
Sensata Technologies
ST
$4.66B
| $9.08M | 0.12% |
170,135
+42,506
| +33% | +$2.27M |
|
232
Healthcare Realty
HR
$6.35B
| $9.05M | 0.12% |
333,592
-24,569
| -7% | -$666K |
|
233
National Health Investors
NHI
$3.72B
| $8.95M | 0.12% |
127,018
+35,654
| +39% | +$2.51M |
|
234
Micron Technology
MU
$147B
| $8.93M | 0.12% |
253,464
+60,849
| +32% | +$2.14M |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $8.91M | 0.12% |
103,347
-11,105
| -10% | -$957K |
|
236
Amdocs
DOX
$9.46B
| $8.89M | 0.12% |
190,110
-5,176
| -3% | -$242K |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $8.89M | 0.12% |
123,630
+97,590
| +375% | +$7.01M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.11% |
157,222
-2,456
| -2% | -$138K |
|
239
Sally Beauty Holdings
SBH
$1.44B
| $8.83M | 0.11% |
284,233
+208,800
| +277% | +$6.48M |
|
240
AstraZeneca
AZN
$253B
| $8.76M | 0.11% |
247,488
+18,728
| +8% | +$663K |
|
241
Eaton
ETN
$136B
| $8.75M | 0.11% |
126,595
-6,711
| -5% | -$464K |
|
|
CXP
242
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.69M | 0.11% |
339,414
-28,107
| -8% | -$719K |
|
243
Broadridge
BR
$29.4B
| $8.55M | 0.11% |
183,710
+134,954
| +277% | +$6.28M |
|
|
ELGX
244
DELISTED
Endologix Inc
ELGX
| $8.54M | 0.11% |
54,093
+18,658
| +53% | +$2.95M |
|
245
Blackbaud
BLKB
$3.23B
| $8.44M | 0.11% |
191,186
+149,134
| +355% | +$6.58M |
|
246
Sensient Technologies
SXT
$4.79B
| $8.35M | 0.11% |
132,571
+96,224
| +265% | +$6.06M |
|
247
Cardinal Health
CAH
$35.7B
| $8.29M | 0.11% |
102,593
-11,061
| -10% | -$894K |
|
248
Sempra
SRE
$52.9B
| $8.27M | 0.11% |
143,706
-7,088
| -5% | -$408K |
|
|
PDM
249
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.24M | 0.11% |
430,724
-37,892
| -8% | -$725K |
|
250
Wolverine World Wide
WWW
$2.59B
| $8.21M | 0.11% |
270,842
+201,023
| +288% | +$6.09M |
|