Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$761M
| $6.4M | 0.02% |
394,291
+28,211
| +8% | +$458K |
|
677
EastGroup Properties
EGP
$8.72B
| $6.37M | 0.02% |
86,771
-101,385
| -54% | -$7.45M |
|
|
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
| $6.31M | 0.02% |
153,777
+145,407
| +1,737% | +$5.97M |
|
679
The GEO Group
GEO
$3.01B
| $6.28M | 0.02% |
264,180
-1,365
| -0.5% | -$32.5K |
|
|
ELME
680
Elme Communities
ELME
$1.51B
| $6.24M | 0.02% |
193,171
+12,910
| +7% | +$417K |
|
681
Johnson Controls International
JCI
$70.5B
| $6.21M | 0.02% |
149,366
+79,294
| +113% | +$3.3M |
|
682
DiamondRock Hospitality
DRH
$1.72B
| $6.15M | 0.02% |
535,484
+121,684
| +29% | +$1.4M |
|
|
NRF
683
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.14M | 0.02% |
405,746
+29,746
| +8% | +$450K |
|
684
Antero Resources
AR
$10.1B
| $6M | 0.02% |
253,212
+234,653
| +1,264% | +$5.56M |
|
|
CXP
685
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.95M | 0.02% |
280,647
+22,317
| +9% | +$473K |
|
|
VRE
686
Veris Residential
VRE
$1.49B
| $5.87M | 0.02% |
204,779
+17,989
| +10% | +$516K |
|
687
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $5.74M | 0.01% |
+237,012
| New | +$5.74M |
|
688
Vipshop
VIPS
$8.85B
| $5.72M | 0.01% |
519,600
+484,086
| +1,363% | +$5.33M |
|
689
Urban Edge Properties
UE
$2.64B
| $5.66M | 0.01% |
208,909
+20,049
| +11% | +$543K |
|
690
Empire State Realty Trust
ESRT
$1.3B
| $5.59M | 0.01% |
281,391
+25,871
| +10% | +$514K |
|
|
LTC
691
LTC Properties
LTC
$1.68B
| $5.51M | 0.01% |
118,516
+8,181
| +7% | +$381K |
|
692
NXP Semiconductors
NXPI
$55.3B
| $5.49M | 0.01% |
55,947
+7,067
| +14% | +$693K |
|
693
Trane Technologies
TT
$92.9B
| $5.37M | 0.01% |
71,359
+38,690
| +118% | +$2.91M |
|
694
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.3M | 0.01% |
333,243
+312,268
| +1,489% | +$4.96M |
|
695
New Oriental
EDU
$9.04B
| $5.22M | 0.01% |
123,725
+84,281
| +214% | +$3.56M |
|
|
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.18M | 0.01% |
207,639
+198,942
| +2,287% | +$4.96M |
|
697
LXP Industrial Trust
LXP
$2.67B
| $5.12M | 0.01% |
481,794
+45,144
| +10% | +$480K |
|
698
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.89M | 0.01% |
432,340
+409,020
| +1,754% | +$4.63M |
|
699
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.85M | 0.01% |
164,303
+15,203
| +10% | +$449K |
|
|
CCP
700
DELISTED
Care Capital Properties, Inc.
CCP
| $4.77M | 0.01% |
193,583
+18,163
| +10% | +$448K |
|