Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$8.1B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
389
Reduced
540
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $46.7M | 0.58% |
2,297,990
-341,347
| -13% | -$6.94M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $41.7M | 0.52% |
348,872
-28,830
| -8% | -$3.45M |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $41.5M | 0.51% |
278,880
+12,341
| +5% | +$1.84M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.2M | 0.51% |
284,688
+1,316
| +0.5% | +$191K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $41.1M | 0.51% |
625,924
+5,818
| +0.9% | +$382K |
|
31
Gilead Sciences
GILD
$140B
| $41.1M | 0.51% |
409,453
-105,191
| -20% | -$10.6M |
|
32
SL Green Realty
SLG
$4.16B
| $35.3M | 0.44% |
272,646
-45,000
| -14% | -$5.83M |
|
|
33
Eli Lilly
LLY
$661B
| $34.9M | 0.43% |
472,473
+159,001
| +51% | +$11.7M |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.7M | 0.43% |
268,096
-18,265
| -6% | -$2.36M |
|
35
Verizon
VZ
$184B
| $34.6M | 0.43% |
708,121
+6,988
| +1% | +$342K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $34.4M | 0.42% |
414,952
+100,051
| +32% | +$8.29M |
|
37
GE Aerospace
GE
$293B
| $34.2M | 0.42% |
1,364,789
-37,790
| -3% | -$946K |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $33.5M | 0.41% |
338,602
+7,613
| +2% | +$753K |
|
39
Macerich
MAC
$4.67B
| $33M | 0.41% |
382,478
-14,338
| -4% | -$1.24M |
|
40
Pfizer
PFE
$141B
| $33M | 0.41% |
944,494
+12,336
| +1% | +$431K |
|
41
Realty Income
O
$53B
| $32.2M | 0.4% |
622,716
-4,724
| -0.8% | -$244K |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $32M | 0.39% |
512,192
+62,747
| +14% | +$3.92M |
|
43
Bausch Health
BHC
$2.72B
| $31.4M | 0.39% |
155,997
-4,143
| -3% | -$834K |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $31.3M | 0.39% |
872,115
+95,609
| +12% | +$3.43M |
|
45
Chevron
CVX
$318B
| $31.3M | 0.39% |
294,182
-16,856
| -5% | -$1.79M |
|
46
UDR
UDR
$12.7B
| $30.8M | 0.38% |
896,424
+164,615
| +22% | +$5.66M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $30.8M | 0.38% |
336,759
-14,053
| -4% | -$1.29M |
|
48
Kimco Realty
KIM
$15.2B
| $30.7M | 0.38% |
1,135,578
-35,974
| -3% | -$972K |
|
49
Merck
MRK
$210B
| $30.4M | 0.38% |
522,331
+6,066
| +1% | +$353K |
|
50
Comcast
CMCSA
$125B
| $30.3M | 0.37% |
535,753
+2,376
| +0.4% | +$134K |
|