Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.95%
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
+$6.7B
(+5.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
335
Reduced
486
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $38.8M | 0.58% |
788,911
+21,218
| +3% | +$1.04M |
|
27
ConocoPhillips
COP
$118B
| $38.8M | 0.58% |
451,263
+58,683
| +15% | +$5.04M |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $38M | 0.57% |
313,475
-52,381
| -14% | -$6.36M |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $37.8M | 0.56% |
1,003,366
-16,694
| -2% | -$629K |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $37.6M | 0.56% |
488,245
-79,785
| -14% | -$6.15M |
|
31
JPMorgan Chase
JPM
$824B
| $35.6M | 0.53% |
618,019
-242,124
| -28% | -$13.9M |
|
32
SL Green Realty
SLG
$4.16B
| $34.3M | 0.51% |
324,137
-12,630
| -4% | -$1.34M |
|
33
American Tower
AMT
$91.9B
| $33.5M | 0.5% |
376,379
-8,665
| -2% | -$771K |
|
34
Procter & Gamble
PG
$370B
| $32.7M | 0.49% |
414,300
-14,557
| -3% | -$1.15M |
|
35
Merck
MRK
$210B
| $31.9M | 0.48% |
579,871
-7,821
| -1% | -$430K |
|
36
Realty Income
O
$53B
| $31.8M | 0.47% |
741,043
+13,026
| +2% | +$558K |
|
37
Macerich
MAC
$4.67B
| $30.7M | 0.46% |
459,912
-22,950
| -5% | -$1.53M |
|
38
Kimco Realty
KIM
$15.2B
| $30.6M | 0.46% |
1,331,189
-66,031
| -5% | -$1.52M |
|
39
Walt Disney
DIS
$211B
| $29.3M | 0.44% |
342,348
+66,213
| +24% | +$5.66M |
|
40
Pfizer
PFE
$141B
| $28.9M | 0.43% |
1,028,171
-166,386
| -14% | -$4.68M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.43% |
227,968
-72,199
| -24% | -$9.16M |
|
42
COPT Defense Properties
CDP
$3.28B
| $28.2M | 0.42% |
1,004,791
-209,029
| -17% | -$5.86M |
|
43
AT&T
T
$208B
| $28M | 0.42% |
1,049,026
-137,228
| -12% | -$3.67M |
|
|
PPS
44
DELISTED
Post Properties
PPS
| $27.8M | 0.41% |
518,125
+99,556
| +24% | +$5.34M |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $26.7M | 0.4% |
690,368
-426,549
| -38% | -$16.5M |
|
46
Visa
V
$681B
| $26M | 0.39% |
495,056
-16,324
| -3% | -$856K |
|
47
Digital Realty Trust
DLR
$55.1B
| $25.7M | 0.38% |
440,665
-1,047
| -0.2% | -$61.1K |
|
|
BMR
48
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.7M | 0.38% |
1,170,430
-26,682
| -2% | -$585K |
|
49
Union Pacific
UNP
$132B
| $25.5M | 0.38% |
255,466
-15,300
| -6% | -$1.53M |
|
50
Oracle
ORCL
$628B
| $25.4M | 0.38% |
625,676
-94,426
| -13% | -$3.83M |
|