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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $41.3M | 0.54% |
618,847
-70,062
| -10% | -$4.68M |
|
27
SL Green Realty
SLG
$4.24B
| $38.6M | 0.5% |
328,133
+24,624
| +8% | +$2.9M |
|
28
Biogen
BIIB
$20.3B
| $37.3M | 0.48% |
108,625
+26,812
| +33% | +$9.2M |
|
29
Procter & Gamble
PG
$373B
| $37.2M | 0.48% |
402,634
-34,478
| -8% | -$3.18M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $37.1M | 0.48% |
620,106
+104,666
| +20% | +$6.26M |
|
31
Federal Realty Investment Trust
FRT
$8.68B
| $36.6M | 0.47% |
266,539
-19,517
| -7% | -$2.68M |
|
32
GE Aerospace
GE
$298B
| $35.9M | 0.47% |
292,665
-24,346
| -8% | -$2.98M |
|
33
Chevron
CVX
$319B
| $35.1M | 0.46% |
311,038
-622
| -0.2% | -$70.3K |
|
34
Macerich
MAC
$4.65B
| $33.3M | 0.43% |
396,816
-74,371
| -16% | -$6.25M |
|
35
Verizon
VZ
$186B
| $33.1M | 0.43% |
701,133
-91,702
| -12% | -$4.33M |
|
36
Comcast
CMCSA
$126B
| $31.2M | 0.41% |
1,066,754
+205,104
| +24% | +$6M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $31.2M | 0.4% |
120,138
+6,259
| +5% | +$1.62M |
|
38
Realty Income
O
$53.2B
| $31.1M | 0.4% |
647,518
-55,926
| -8% | -$2.68M |
|
39
Kimco Realty
KIM
$15.3B
| $30.3M | 0.39% |
1,171,552
-94,322
| -7% | -$2.44M |
|
40
Merck
MRK
$209B
| $29.7M | 0.39% |
541,046
-15,319
| -3% | -$842K |
|
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $29.7M | 0.39% |
330,989
-174,529
| -35% | -$15.7M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $29.7M | 0.39% |
776,506
-62,309
| -7% | -$2.38M |
|
43
Digital Realty Trust
DLR
$55.2B
| $29.6M | 0.38% |
441,851
+22,107
| +5% | +$1.48M |
|
44
Pfizer
PFE
$139B
| $29.2M | 0.38% |
982,495
-6,741
| -0.7% | -$200K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $29M | 0.38% |
323,551
+60,141
| +23% | +$5.38M |
|
46
COPT Defense Properties
CDP
$3.41B
| $29M | 0.38% |
1,015,860
-54,331
| -5% | -$1.55M |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.4M | 0.37% |
286,361
+22,262
| +8% | +$2.2M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $28.2M | 0.37% |
673,049
-40,337
| -6% | -$1.69M |
|
|
PCYC
49
DELISTED
PHARMACYCLICS INC
PCYC
| $26.3M | 0.34% |
212,418
+43,309
| +26% | +$5.36M |
|
50
Altria Group
MO
$112B
| $26.3M | 0.34% |
527,016
-12,766
| -2% | -$636K |
|