Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$7.71B
(+6.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
416
Reduced
542
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $26.2M | 0.34% |
218,609
-29,684
| -12% | -$3.56M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 0.34% |
300,568
+1,241
| +0.4% | +$107K |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $25.7M | 0.33% |
449,445
+131,528
| +41% | +$7.53M |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| $25.7M | 0.33% |
350,812
+129,011
| +58% | +$9.46M |
|
55
Intel
INTC
$105B
| $25.4M | 0.33% |
686,765
-216,207
| -24% | -$7.99M |
|
56
Philip Morris
PM
$254B
| $25M | 0.32% |
302,944
+42,132
| +16% | +$3.48M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $25M | 0.32% |
314,901
-19,592
| -6% | -$1.56M |
|
|
BMR
58
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.4M | 0.32% |
1,127,431
-79,824
| -7% | -$1.73M |
|
59
AT&T
T
$208B
| $24M | 0.31% |
934,228
-88,062
| -9% | -$2.26M |
|
60
Acadia Realty Trust
AKR
$2.6B
| $23.5M | 0.31% |
721,311
-221,586
| -24% | -$7.22M |
|
61
Bank of America
BAC
$371B
| $23.5M | 0.3% |
1,301,712
-102,171
| -7% | -$1.84M |
|
|
DCT
62
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.5M | 0.3% |
643,444
-34,399
| -5% | -$1.25M |
|
63
Visa
V
$681B
| $23.2M | 0.3% |
350,392
-137,572
| -28% | -$9.11M |
|
64
Oracle
ORCL
$628B
| $23.2M | 0.3% |
510,147
-104,950
| -17% | -$4.77M |
|
65
UDR
UDR
$12.7B
| $23.1M | 0.3% |
731,809
-48,897
| -6% | -$1.54M |
|
|
PPS
66
DELISTED
Post Properties
PPS
| $23M | 0.3% |
383,802
-164,170
| -30% | -$9.85M |
|
67
Bausch Health
BHC
$2.72B
| $22.7M | 0.29% |
160,140
+16,463
| +11% | +$2.34M |
|
68
Eli Lilly
LLY
$661B
| $22M | 0.28% |
313,472
+14,610
| +5% | +$1.02M |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $21.6M | 0.28% |
509,714
-47,815
| -9% | -$2.03M |
|
70
Walt Disney
DIS
$211B
| $21.6M | 0.28% |
227,073
-83,684
| -27% | -$7.97M |
|
|
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
| $21.6M | 0.28% |
522,513
-84,374
| -14% | -$3.49M |
|
72
Archer Daniels Midland
ADM
$29.7B
| $21.4M | 0.28% |
411,224
-8,275
| -2% | -$432K |
|
73
Citigroup
C
$175B
| $21.1M | 0.27% |
386,945
-17,390
| -4% | -$949K |
|
74
PepsiCo
PEP
$203B
| $21M | 0.27% |
217,863
-9,944
| -4% | -$958K |
|
75
Coca-Cola
KO
$297B
| $20.7M | 0.27% |
485,807
-50,501
| -9% | -$2.16M |
|