Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.95%
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
(+5.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
335
Reduced
486
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $25.3M | 0.38% |
817,143
+135,779
| +20% | +$4.2M |
|
52
Regency Centers
REG
$13.1B
| $25.1M | 0.37% |
452,259
-13,762
| -3% | -$763K |
|
53
Acadia Realty Trust
AKR
$2.6B
| $24.8M | 0.37% |
869,631
+191,272
| +28% | +$5.46M |
|
54
IBM
IBM
$227B
| $24.6M | 0.37% |
135,403
+122
| +0.1% | +$22.2K |
|
55
Tanger
SKT
$3.84B
| $24.2M | 0.36% |
690,845
-11,904
| -2% | -$417K |
|
56
Schlumberger
SLB
$52.2B
| $23.9M | 0.36% |
203,187
-15,281
| -7% | -$1.8M |
|
57
UDR
UDR
$12.7B
| $23.6M | 0.35% |
824,872
-37,532
| -4% | -$1.07M |
|
|
58
Comcast
CMCSA
$125B
| $23.2M | 0.35% |
430,376
-361,727
| -46% | -$19.5M |
|
59
Altria Group
MO
$112B
| $22.9M | 0.34% |
546,400
+19,056
| +4% | +$798K |
|
60
Bank of America
BAC
$371B
| $22.9M | 0.34% |
1,489,924
-995,904
| -40% | -$15.3M |
|
61
Coca-Cola
KO
$297B
| $22.3M | 0.33% |
528,845
-25,340
| -5% | -$1.07M |
|
|
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
| $22.2M | 0.33% |
619,649
-14,107
| -2% | -$505K |
|
63
Philip Morris
PM
$254B
| $21.7M | 0.32% |
256,179
-15,082
| -6% | -$1.28M |
|
64
Northrop Grumman
NOC
$83.2B
| $21.1M | 0.32% |
176,611
-21,609
| -11% | -$2.59M |
|
|
DCT
65
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.1M | 0.32% |
2,563,187
-33,239
| -1% | -$274K |
|
66
CubeSmart
CUBE
$9.31B
| $20.8M | 0.31% |
1,123,877
-7,518
| -0.7% | -$139K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $20.7M | 0.31% |
213,641
-30,601
| -13% | -$2.97M |
|
68
Cisco
CSCO
$268B
| $19.8M | 0.3% |
801,763
+97,243
| +14% | +$2.41M |
|
69
Camden Property Trust
CPT
$11.7B
| $19.7M | 0.29% |
278,116
-11,838
| -4% | -$839K |
|
70
Amazon
AMZN
$2.41T
| $19.7M | 0.29% |
60,582
-1,059
| -2% | -$344K |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $19.5M | 0.29% |
440,156
-9,986
| -2% | -$442K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $19.4M | 0.29% |
1,068,808
-50,106
| -4% | -$911K |
|
73
Citigroup
C
$175B
| $19.4M | 0.29% |
411,523
-66,021
| -14% | -$3.11M |
|
|
TCO
74
DELISTED
Taubman Centers Inc.
TCO
| $19.1M | 0.28% |
252,644
-8,451
| -3% | -$637K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $19M | 0.28% |
219,616
+106,494
| +94% | -$573K |
|