Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$8.1B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
389
Reduced
540
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $28.7M | 0.35% |
348,310
-54,324
| -13% | -$4.48M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $28.6M | 0.35% |
264,821
-58,730
| -18% | -$6.35M |
|
53
Visa
V
$681B
| $27.7M | 0.34% |
422,760
+335,162
| +383% | +$4.75M |
|
|
54
Valero Energy
VLO
$48.3B
| $25.9M | 0.32% |
406,350
+323,775
| +392% | +$20.6M |
|
55
SITE Centers
SITC
$475M
| $25.5M | 0.32% |
1,356,697
+543,680
| +67% | +$10.2M |
|
|
PCYC
56
DELISTED
PHARMACYCLICS INC
PCYC
| $25.4M | 0.31% |
99,247
-113,171
| -53% | -$29M |
|
57
COPT Defense Properties
CDP
$3.38B
| $25.4M | 0.31% |
865,643
-150,217
| -15% | -$4.41M |
|
|
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.4M | 0.31% |
726,635
+83,191
| +13% | +$2.91M |
|
59
Coca-Cola
KO
$297B
| $25.3M | 0.31% |
624,072
+138,265
| +28% | +$5.6M |
|
60
Philip Morris
PM
$254B
| $24.9M | 0.31% |
325,874
+22,930
| +8% | +$1.75M |
|
61
Digital Realty Trust
DLR
$55.1B
| $24.7M | 0.31% |
370,332
-71,519
| -16% | -$4.77M |
|
62
Altria Group
MO
$112B
| $24.3M | 0.3% |
483,519
-43,497
| -8% | -$2.19M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $24.3M | 0.3% |
2,460,777
-87,795
| -3% | -$865K |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.2M | 0.3% |
52,718
+11,394
| +28% | +$5.24M |
|
65
Camden Property Trust
CPT
$11.7B
| $24.1M | 0.3% |
306,758
+58,854
| +24% | +$4.63M |
|
66
Walt Disney
DIS
$211B
| $23.5M | 0.29% |
221,644
-5,429
| -2% | -$575K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $23.1M | 0.29% |
540,771
-132,278
| -20% | -$5.66M |
|
68
Boston Scientific
BSX
$159B
| $23.1M | 0.29% |
1,277,573
-41,363
| -3% | -$747K |
|
|
PPS
69
DELISTED
Post Properties
PPS
| $23.1M | 0.28% |
404,245
+20,443
| +5% | +$1.17M |
|
70
AT&T
T
$208B
| $22.7M | 0.28% |
688,879
-16,731
| -2% | -$550K |
|
71
Oracle
ORCL
$628B
| $22.6M | 0.28% |
522,213
+12,066
| +2% | +$523K |
|
72
Amazon
AMZN
$2.41T
| $21.9M | 0.27% |
58,538
-2,431
| -4% | -$909K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 0.27% |
254,428
-46,140
| -15% | -$3.94M |
|
74
Cencora
COR
$57.2B
| $21.6M | 0.27% |
190,199
+38,853
| +26% | +$4.41M |
|
75
Abbott
ABT
$230B
| $21.5M | 0.27% |
457,737
+92,158
| +25% | +$4.33M |
|