Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+7.11%
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
(+2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
401
Reduced
594
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
PepsiCo
PEP
|
$8.6M |
| 4 |
AT&T
T
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$7.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 2 |
Elevance Health
ELV
|
$15.4M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Ventas
VTR
|
$11.9M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.5M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 8.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| $27.1M | 0.4% |
299,987
-3,401
| -1% | -$307K |
|
52
Philip Morris
PM
$254B
| $26.7M | 0.4% |
298,995
-96,781
| -24% | -$8.63M |
|
53
Coca-Cola
KO
$297B
| $25.1M | 0.37% |
575,636
+11,495
| +2% | +$500K |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $24.8M | 0.37% |
597,684
+28,969
| +5% | +$1.2M |
|
55
Walt Disney
DIS
$211B
| $24.4M | 0.36% |
228,656
-68,578
| -23% | -$7.31M |
|
56
Home Depot
HD
$406B
| $24.2M | 0.36% |
181,587
+727
| +0.4% | +$96.9K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $24.2M | 0.36% |
365,139
-121,398
| -25% | -$8.03M |
|
58
Merck
MRK
$210B
| $23.6M | 0.35% |
444,045
-32,959
| -7% | -$1.75M |
|
59
Intel
INTC
$105B
| $23M | 0.34% |
654,589
+122,862
| +23% | +$4.32M |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 0.33% |
585,308
-122,450
| -17% | -$4.67M |
|
61
Valero Energy
VLO
$48.3B
| $22.3M | 0.33% |
314,756
-58,451
| -16% | -$4.14M |
|
62
Bank of America
BAC
$371B
| $22M | 0.33% |
1,284,861
-56,754
| -4% | -$973K |
|
63
Altria Group
MO
$112B
| $22M | 0.33% |
374,527
-12,528
| -3% | -$736K |
|
64
Boston Scientific
BSX
$159B
| $21.8M | 0.33% |
1,163,614
+20,530
| +2% | +$385K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.32% |
244,775
+9,312
| +4% | +$821K |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $21.3M | 0.32% |
231,779
+1,160
| +0.5% | +$107K |
|
67
Starbucks
SBUX
$99.2B
| $21M | 0.31% |
344,301
-25,574
| -7% | -$1.56M |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.8M | 0.31% |
37,857
-5,472
| -13% | -$3.01M |
|
69
Kite Realty
KRG
$5B
| $20.8M | 0.31% |
786,082
+43,000
| +6% | +$1.14M |
|
|
PPS
70
DELISTED
Post Properties
PPS
| $20.5M | 0.31% |
339,856
+707
| +0.2% | +$42.6K |
|
|
AIV
71
Aimco
AIV
$1.1B
| $19.9M | 0.3% |
492,860
-12,230
| -2% | -$494K |
|
72
Brixmor Property Group
BRX
$8.57B
| $19.3M | 0.29% |
743,692
-34,358
| -4% | -$891K |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.2M | 0.29% |
509,760
-163,167
| -24% | -$6.14M |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $19M | 0.28% |
596,725
-254,380
| -30% | -$8.1M |
|
75
Universal Health Services
UHS
$11.6B
| $18.9M | 0.28% |
155,728
+16,412
| +12% | +$1.99M |
|