Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$6.73B
(+1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
111
Increased
437
Reduced
587
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $39.1M | 0.58% |
578,200
-8,058
| -1% | -$545K |
|
27
Wells Fargo
WFC
$258B
| $38.7M | 0.58% |
873,928
+170,368
| +24% | +$7.55M |
|
|
28
Intel
INTC
$105B
| $38.6M | 0.57% |
1,030,356
+382,629
| +59% | +$14.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.6M | 0.54% |
254,011
+905
| +0.4% | +$130K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.6M | 0.54% |
45,561
+1,435
| +3% | +$1.15M |
|
31
JPMorgan Chase
JPM
$824B
| $36M | 0.53% |
545,333
+41,980
| +8% | +$2.77M |
|
32
PepsiCo
PEP
$203B
| $35.1M | 0.52% |
323,688
+26,583
| +9% | +$2.88M |
|
33
Eli Lilly
LLY
$661B
| $34.6M | 0.51% |
433,258
+1,297
| +0.3% | +$103K |
|
34
Visa
V
$681B
| $34.5M | 0.51% |
420,302
-443
| -0.1% | -$36.4K |
|
35
Coca-Cola
KO
$297B
| $32.3M | 0.48% |
766,872
+140,867
| +23% | +$5.94M |
|
36
Philip Morris
PM
$254B
| $32.1M | 0.48% |
329,133
+14,688
| +5% | +$1.43M |
|
37
Comcast
CMCSA
$125B
| $31.6M | 0.47% |
476,852
-51,751
| -10% | -$3.43M |
|
38
Digital Realty Trust
DLR
$55.1B
| $31.5M | 0.47% |
321,380
-18,482
| -5% | -$1.81M |
|
39
Federal Realty Investment Trust
FRT
$8.63B
| $31.2M | 0.46% |
200,819
-323
| -0.2% | -$50.2K |
|
40
Host Hotels & Resorts
HST
$11.8B
| $31.1M | 0.46% |
1,985,973
-114,230
| -5% | -$1.79M |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.9M | 0.46% |
+828,600
| New | +$30.9M |
|
42
AbbVie
ABBV
$374B
| $30.8M | 0.46% |
490,238
-50,462
| -9% | -$3.17M |
|
43
Chevron
CVX
$318B
| $30.8M | 0.46% |
302,706
-3,687
| -1% | -$375K |
|
44
Gilead Sciences
GILD
$140B
| $30.6M | 0.45% |
391,177
-1,997
| -0.5% | -$156K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $30.1M | 0.45% |
292,257
-57,075
| -16% | -$5.87M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $29.6M | 0.44% |
548,612
-52,991
| -9% | -$2.85M |
|
47
Verizon
VZ
$184B
| $28.5M | 0.42% |
548,049
-24,832
| -4% | -$1.29M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $28.3M | 0.42% |
122,555
-10,801
| -8% | -$2.49M |
|
49
Home Depot
HD
$406B
| $28.1M | 0.42% |
219,066
+54,543
| +33% | +$7M |
|
50
Merck
MRK
$210B
| $28M | 0.42% |
451,890
-42,396
| -9% | -$2.63M |
|