Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$7.24B
(+8.1%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
424
Reduced
398
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $26.6M | 0.37% |
515,440
+187,051
| +57% | +$9.67M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $26.4M | 0.36% |
334,493
+61,320
| +22% | +$4.84M |
|
53
Digital Realty Trust
DLR
$55.1B
| $26.3M | 0.36% |
419,744
-20,921
| -5% | -$1.31M |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $26.2M | 0.36% |
713,386
+23,018
| +3% | +$844K |
|
55
Acadia Realty Trust
AKR
$2.6B
| $26.1M | 0.36% |
942,897
+73,266
| +8% | +$2.03M |
|
56
Visa
V
$681B
| $25.8M | 0.36% |
121,991
-1,773
| -1% | -$376K |
|
57
Altria Group
MO
$112B
| $24.8M | 0.34% |
539,782
-6,618
| -1% | -$304K |
|
58
IBM
IBM
$227B
| $24.7M | 0.34% |
130,112
-5,291
| -4% | -$1M |
|
|
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.5M | 0.34% |
1,207,255
+36,825
| +3% | +$748K |
|
60
Bank of America
BAC
$371B
| $23.9M | 0.33% |
1,403,883
-86,041
| -6% | -$1.46M |
|
|
MNK
61
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.8M | 0.33% |
264,099
+221,411
| +519% | +$19.9M |
|
62
Oracle
ORCL
$628B
| $23.6M | 0.33% |
615,097
-10,579
| -2% | -$406K |
|
63
Comcast
CMCSA
$125B
| $23.3M | 0.32% |
430,825
+449
| +0.1% | +$24.3K |
|
64
Coca-Cola
KO
$297B
| $22.7M | 0.31% |
536,308
+7,463
| +1% | +$316K |
|
65
CubeSmart
CUBE
$9.31B
| $22M | 0.3% |
1,224,553
+100,676
| +9% | +$1.81M |
|
66
Amazon
AMZN
$2.41T
| $21.8M | 0.3% |
67,830
+7,248
| +12% | +$2.33M |
|
67
Philip Morris
PM
$254B
| $21.6M | 0.3% |
260,812
+4,633
| +2% | +$384K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $21.5M | 0.3% |
419,499
+150,654
| +56% | +$7.7M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $21.4M | 0.3% |
263,410
+173,497
| +193% | +$14.1M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.3% |
299,327
+142,282
| +91% | +$10.2M |
|
71
UDR
UDR
$12.7B
| $21.3M | 0.29% |
780,706
-44,166
| -5% | -$1.21M |
|
72
PepsiCo
PEP
$203B
| $21.2M | 0.29% |
227,807
+14,746
| +7% | +$1.37M |
|
|
LHO
73
DELISTED
LaSalle Hotel Properties
LHO
| $21.2M | 0.29% |
606,887
-12,762
| -2% | -$446K |
|
74
Citigroup
C
$175B
| $21M | 0.29% |
404,335
-7,188
| -2% | -$374K |
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.6M | 0.28% |
2,711,370
+148,183
| +6% | +$1.12M |
|