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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.7B
| $4.73M | 0.06% |
87,321
-1,292
| -1% | -$70K |
|
402
Empire State Realty Trust
ESRT
$1.3B
| $4.72M | 0.06% |
265,136
-19,062
| -7% | -$339K |
|
|
GWPH
403
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.72M | 0.06% |
70,228
+21,291
| +44% | +$1.43M |
|
404
FedEx
FDX
$53.2B
| $4.7M | 0.06% |
26,840
-5,119
| -16% | -$897K |
|
|
CLC
405
DELISTED
Clarcor
CLC
| $4.68M | 0.06% |
68,488
+57,369
| +516% | +$3.92M |
|
|
HPP
406
Hudson Pacific Properties
HPP
$1.11B
| $4.67M | 0.06% |
153,876
-15,299
| -9% | -$464K |
|
407
Halliburton
HAL
$18.9B
| $4.67M | 0.06% |
117,110
-45,606
| -28% | -$1.82M |
|
408
CMS Energy
CMS
$21.3B
| $4.65M | 0.06% |
129,319
-29,922
| -19% | -$1.08M |
|
409
Alibaba
BABA
$342B
| $4.65M | 0.06% |
43,892
+8,600
| +24% | +$911K |
|
410
Lumen
LUMN
$6.21B
| $4.64M | 0.06% |
114,751
-5,115
| -4% | -$207K |
|
|
ZSPH
411
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.64M | 0.06% |
109,353
+7,892
| +8% | +$335K |
|
412
Sabra Healthcare REIT
SBRA
$4.58B
| $4.63M | 0.06% |
149,320
+4,787
| +3% | +$148K |
|
413
IQVIA
IQV
$31.9B
| $4.62M | 0.06% |
78,418
+18,541
| +31% | +$1.09M |
|
414
MSCI
MSCI
$43.5B
| $4.62M | 0.06% |
96,139
+70,625
| +277% | +$3.4M |
|
415
Allstate
ALL
$52.6B
| $4.62M | 0.06% |
65,272
-3,806
| -6% | -$269K |
|
|
ROIC
416
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.62M | 0.06% |
269,840
-14,644
| -5% | -$251K |
|
|
PSB
417
DELISTED
PS Business Parks, Inc.
PSB
| $4.61M | 0.06% |
56,955
-2,577
| -4% | -$209K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $4.59M | 0.06% |
42,308
+6,284
| +17% | +$682K |
|
|
RP
419
DELISTED
RealPage, Inc.
RP
| $4.56M | 0.06% |
203,978
+157,066
| +335% | +$3.51M |
|
|
PEI
420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.56M | 0.06% |
12,752
-1,208
| -9% | -$432K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $4.55M | 0.06% |
100,161
-11,903
| -11% | -$541K |
|
422
Conagra Brands
CAG
$9.19B
| $4.53M | 0.06% |
158,187
+25,801
| +19% | +$738K |
|
423
MarketAxess Holdings
MKTX
$6.94B
| $4.51M | 0.06% |
62,500
+45,912
| +277% | +$3.32M |
|
424
Core Laboratories
CLB
$582M
| $4.48M | 0.06% |
36,746
+18,357
| +100% | +$2.24M |
|
|
LTC
425
LTC Properties
LTC
$1.68B
| $4.48M | 0.06% |
103,264
-7,175
| -6% | -$311K |
|