Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
+$6.66B
(-2.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
470
Reduced
515
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $39.3M | 0.59% |
1,272,533
+98,582
| +8% | +$3.04M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $38.5M | 0.58% |
56,143
-1,317
| -2% | -$902K |
|
28
Digital Realty Trust
DLR
$55.1B
| $36.8M | 0.55% |
339,862
-22,947
| -6% | -$2.48M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.4M | 0.55% |
253,106
+504
| +0.2% | +$72.5K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $34.5M | 0.52% |
349,332
-7,075
| -2% | -$699K |
|
31
Comcast
CMCSA
$125B
| $34M | 0.51% |
528,603
-50,355
| -9% | -$3.24M |
|
|
32
Eli Lilly
LLY
$661B
| $33.8M | 0.51% |
431,961
+119,584
| +38% | +$9.35M |
|
33
Host Hotels & Resorts
HST
$11.8B
| $33.7M | 0.51% |
2,100,203
+130,320
| +7% | +$2.09M |
|
|
34
AbbVie
ABBV
$374B
| $33.4M | 0.5% |
540,700
-195,198
| -27% | -$12.1M |
|
35
Wells Fargo
WFC
$258B
| $33.1M | 0.5% |
703,560
-18,494
| -3% | -$871K |
|
36
Federal Realty Investment Trust
FRT
$8.63B
| $33M | 0.49% |
201,142
-9,524
| -5% | -$1.56M |
|
37
Gilead Sciences
GILD
$140B
| $32.4M | 0.49% |
393,174
-20,299
| -5% | -$1.67M |
|
38
Extra Space Storage
EXR
$30.4B
| $32.3M | 0.48% |
353,712
-18,638
| -5% | -$1.7M |
|
39
Visa
V
$681B
| $32M | 0.48% |
420,745
+13,097
| +3% | +$996K |
|
40
Chevron
CVX
$318B
| $31.8M | 0.48% |
306,393
+854
| +0.3% | +$88.5K |
|
41
Verizon
VZ
$184B
| $31.7M | 0.48% |
572,881
-19,246
| -3% | -$1.06M |
|
42
Philip Morris
PM
$254B
| $31.2M | 0.47% |
314,445
+19,089
| +6% | +$1.89M |
|
43
PepsiCo
PEP
$203B
| $31.1M | 0.47% |
297,105
-31,622
| -10% | -$3.3M |
|
44
JPMorgan Chase
JPM
$824B
| $30.9M | 0.46% |
503,353
-3,661
| -0.7% | -$225K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.8M | 0.46% |
44,126
-1,504
| -3% | -$1.05M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $30.7M | 0.46% |
133,356
-21,385
| -14% | -$4.93M |
|
47
Kimco Realty
KIM
$15.2B
| $30.2M | 0.45% |
975,486
-41,690
| -4% | -$1.29M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $28.5M | 0.43% |
549,855
-59,449
| -10% | -$3.08M |
|
49
Merck
MRK
$210B
| $28.3M | 0.42% |
494,286
+42,341
| +9% | +$2.42M |
|
50
Coca-Cola
KO
$297B
| $28M | 0.42% |
626,005
+27,021
| +5% | +$1.21M |
|