Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$7.24B
(+8.1%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
424
Reduced
398
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $38.7M | 0.53% |
317,011
-985
| -0.3% | -$120K |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $37.7M | 0.52% |
505,518
+17,273
| +4% | +$1.29M |
|
28
Chevron
CVX
$318B
| $37.5M | 0.52% |
311,660
-11,194
| -3% | -$1.35M |
|
29
Procter & Gamble
PG
$370B
| $36.8M | 0.51% |
437,112
+22,812
| +6% | +$1.92M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $34.5M | 0.48% |
557,529
-98,219
| -15% | -$6.07M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $34.4M | 0.47% |
359,682
+140,066
| +64% | +$13.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.1M | 0.47% |
246,821
+18,853
| +8% | +$2.61M |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $33.9M | 0.47% |
286,056
-27,419
| -9% | -$3.25M |
|
34
Merck
MRK
$210B
| $31.5M | 0.44% |
556,365
-23,506
| -4% | -$1.33M |
|
35
Intel
INTC
$105B
| $31.5M | 0.43% |
902,972
+85,829
| +11% | +$2.99M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $30.5M | 0.42% |
272,038
+58,397
| +27% | +$6.55M |
|
37
ConocoPhillips
COP
$118B
| $30.4M | 0.42% |
394,126
-57,137
| -13% | -$4.41M |
|
38
SL Green Realty
SLG
$4.16B
| $30.1M | 0.42% |
303,509
-20,628
| -6% | -$2.05M |
|
39
Macerich
MAC
$4.67B
| $30M | 0.41% |
471,187
+11,275
| +2% | +$718K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $28.4M | 0.39% |
838,815
-164,551
| -16% | -$5.56M |
|
|
PPS
41
DELISTED
Post Properties
PPS
| $28.2M | 0.39% |
547,972
+29,847
| +6% | +$1.53M |
|
42
Realty Income
O
$53B
| $28M | 0.39% |
703,444
-37,599
| -5% | -$1.5M |
|
43
Pfizer
PFE
$141B
| $27.9M | 0.39% |
989,236
-38,935
| -4% | -$1.1M |
|
44
COPT Defense Properties
CDP
$3.28B
| $27.9M | 0.38% |
1,070,191
+65,400
| +7% | +$1.7M |
|
45
Kimco Realty
KIM
$15.2B
| $27.8M | 0.38% |
1,265,874
-65,315
| -5% | -$1.43M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $27.7M | 0.38% |
113,879
+61,030
| +115% | +$14.9M |
|
47
Walt Disney
DIS
$211B
| $27.6M | 0.38% |
310,757
-31,591
| -9% | -$2.81M |
|
48
AT&T
T
$208B
| $27.2M | 0.38% |
1,022,290
-26,736
| -3% | -$711K |
|
49
Biogen
BIIB
$20.5B
| $27M | 0.37% |
81,813
+44,767
| +121% | +$14.8M |
|
50
Union Pacific
UNP
$132B
| $26.9M | 0.37% |
248,293
-7,173
| -3% | -$778K |
|