Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$6.85B
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.5M |
| 3 |
McDonald's
MCD
|
$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $41.3M | 0.6% |
1,400,725
-18,849
| -1% | -$556K |
|
27
Healthpeak Properties
DOC
$12.3B
| $38.2M | 0.56% |
1,291,645
-24,478
| -2% | -$723K |
|
28
Gilead Sciences
GILD
$140B
| $38M | 0.55% |
413,473
+17,354
| +4% | +$1.6M |
|
29
GE Aerospace
GE
$293B
| $37.4M | 0.55% |
244,959
+7,023
| +3% | +$1.07M |
|
30
Realty Income
O
$53B
| $36.9M | 0.54% |
612,887
-5,695
| -0.9% | -$343K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.9M | 0.52% |
252,602
+2,066
| +0.8% | +$294K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $35.8M | 0.52% |
564,835
+35,297
| +7% | +$2.24M |
|
33
Comcast
CMCSA
$125B
| $35.3M | 0.51% |
1,157,916
+42,498
| +4% | +$1.29M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $35.2M | 0.51% |
356,407
+46,453
| +15% | +$4.59M |
|
35
Wells Fargo
WFC
$258B
| $35.1M | 0.51% |
722,054
-182,049
| -20% | -$8.84M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $35M | 0.51% |
912,600
+95,480
| +12% | +$3.66M |
|
37
Extra Space Storage
EXR
$30.4B
| $34.4M | 0.5% |
372,350
+72,363
| +24% | +$6.69M |
|
38
PepsiCo
PEP
$203B
| $33.7M | 0.49% |
328,727
+53,737
| +20% | +$5.51M |
|
39
Federal Realty Investment Trust
FRT
$8.63B
| $32.9M | 0.48% |
210,666
-11,695
| -5% | -$1.82M |
|
40
Host Hotels & Resorts
HST
$11.8B
| $32.5M | 0.47% |
1,969,883
-12,124
| -0.6% | -$200K |
|
41
Digital Realty Trust
DLR
$55.1B
| $32M | 0.47% |
362,809
-4,684
| -1% | -$414K |
|
42
Verizon
VZ
$184B
| $32M | 0.47% |
592,127
+2,096
| +0.4% | +$113K |
|
43
Visa
V
$681B
| $31.3M | 0.46% |
407,648
+34,812
| +9% | +$2.67M |
|
44
JPMorgan Chase
JPM
$824B
| $30.2M | 0.44% |
507,014
+2,011
| +0.4% | +$120K |
|
45
Kimco Realty
KIM
$15.2B
| $29.2M | 0.43% |
1,017,176
-3,121
| -0.3% | -$89.5K |
|
46
Philip Morris
PM
$254B
| $29.1M | 0.43% |
295,356
-3,639
| -1% | -$359K |
|
47
Chevron
CVX
$318B
| $29.1M | 0.42% |
305,539
-19,993
| -6% | -$1.9M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $28.3M | 0.41% |
609,304
+11,620
| +2% | +$540K |
|
49
Coca-Cola
KO
$297B
| $27.9M | 0.41% |
598,984
+23,348
| +4% | +$1.09M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $27.2M | 0.4% |
238,248
-20,795
| -8% | -$2.37M |
|