Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
This Quarter Return
+7.11%
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
Cap. Flow
-$393M
Cap. Flow %
-5.86%
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
401
Reduced
594
Closed
112

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M
2
AMZN icon
Amazon
AMZN
$10.7M
3
PEP icon
PepsiCo
PEP
$8.6M
4
T icon
AT&T
T
$8.31M
5
MSFT icon
Microsoft
MSFT
$7.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$34.5M
2
ELV icon
Elevance Health
ELV
$15.4M
3
AAPL icon
Apple
AAPL
$12.8M
4
VTR icon
Ventas
VTR
$11.9M
5
HME
HOME PROPERTIES, INC
HME
$10.5M

Sector Composition

1 Real Estate 30.6%
2 Healthcare 18.19%
3 Technology 8.04%
4 Financials 7.64%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$38.9M 0.58%
1,419,574
-59,254
-4% -$1.63M
AGN
27
DELISTED
Allergan plc
AGN
$38.5M 0.57%
122,445
+3,393
+3% +$1.07M
MAC icon
28
Macerich
MAC
$4.67B
$38.1M 0.57%
466,334
+11,700
+3% +$956K
CELG
29
DELISTED
Celgene Corp
CELG
$37.6M 0.56%
309,954
+17,379
+6% +$2.11M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$37M 0.55%
347,349
-54,983
-14% -$5.86M
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$36.9M 0.55%
529,538
+5,397
+1% +$376K
GE icon
32
GE Aerospace
GE
$293B
$35.6M 0.53%
237,936
-6,372
-3% -$954K
LLY icon
33
Eli Lilly
LLY
$661B
$35.1M 0.52%
406,805
+8,472
+2% +$730K
JPM icon
34
JPMorgan Chase
JPM
$824B
$33.7M 0.5%
505,003
-36,758
-7% -$2.46M
FRT icon
35
Federal Realty Investment Trust
FRT
$8.63B
$33.3M 0.5%
222,361
-8,464
-4% -$1.27M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.3M 0.5%
250,536
-35,230
-12% -$4.68M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$32.2M 0.48%
+817,120
New +$32.2M
CMCSA icon
38
Comcast
CMCSA
$125B
$31.9M 0.48%
1,115,418
-47,200
-4% -$1.35M
HST icon
39
Host Hotels & Resorts
HST
$11.8B
$31.5M 0.47%
1,982,007
-198,017
-9% -$3.14M
O icon
40
Realty Income
O
$53B
$31.3M 0.47%
618,582
+18,937
+3% +$957K
BIIB icon
41
Biogen
BIIB
$20.8B
$31.1M 0.46%
100,744
+3,483
+4% +$1.08M
UDR icon
42
UDR
UDR
$12.7B
$31M 0.46%
817,410
-18,025
-2% -$683K
CVX icon
43
Chevron
CVX
$318B
$29.6M 0.44%
325,532
+61,910
+23% +$5.63M
V icon
44
Visa
V
$681B
$29.4M 0.44%
372,836
-77,923
-17% -$6.14M
AET
45
DELISTED
Aetna Inc
AET
$28.5M 0.43%
259,043
+14,086
+6% +$1.55M
DLR icon
46
Digital Realty Trust
DLR
$55.1B
$28.3M 0.42%
367,493
+19,413
+6% +$1.49M
SLG icon
47
SL Green Realty
SLG
$4.16B
$28.1M 0.42%
254,881
-6,660
-3% -$735K
PEP icon
48
PepsiCo
PEP
$203B
$27.7M 0.41%
274,990
+85,334
+45% +$8.6M
VZ icon
49
Verizon
VZ
$184B
$27.7M 0.41%
590,031
-130,713
-18% -$6.13M
KIM icon
50
Kimco Realty
KIM
$15.2B
$27.5M 0.41%
1,020,297
-22,876
-2% -$617K
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