Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$6.85B
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.5M |
| 3 |
McDonald's
MCD
|
$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $26.1M | 0.38% |
416,528
+42,001
| +11% | +$2.63M |
|
52
Macerich
MAC
$4.67B
| $26M | 0.38% |
328,984
-137,350
| -29% | -$10.9M |
|
53
Camden Property Trust
CPT
$11.7B
| $25.8M | 0.38% |
308,718
+80,490
| +35% | +$6.72M |
|
54
UDR
UDR
$12.7B
| $25.3M | 0.37% |
661,000
-156,410
| -19% | -$5.98M |
|
|
55
McDonald's
MCD
$226B
| $24.7M | 0.36% |
196,189
+78,134
| +66% | +$9.83M |
|
56
Merck
MRK
$210B
| $24M | 0.35% |
473,638
+8,279
| +2% | +$420K |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.9M | 0.35% |
528,178
-57,130
| -10% | -$2.58M |
|
58
Biogen
BIIB
$20.5B
| $23.8M | 0.35% |
93,075
-7,669
| -8% | -$1.96M |
|
59
SL Green Realty
SLG
$4.16B
| $23.7M | 0.35% |
254,759
-122
| -0% | -$11.3K |
|
60
Walt Disney
DIS
$211B
| $22.8M | 0.33% |
229,989
+1,333
| +0.6% | +$132K |
|
61
Home Depot
HD
$406B
| $22.6M | 0.33% |
169,686
-11,901
| -7% | -$1.59M |
|
62
HCA Healthcare
HCA
$95.4B
| $22.4M | 0.33% |
287,335
+49,351
| +21% | +$3.85M |
|
63
Eli Lilly
LLY
$661B
| $22.4M | 0.33% |
312,377
-94,428
| -23% | -$6.78M |
|
64
Boston Scientific
BSX
$159B
| $22.2M | 0.32% |
1,179,807
+16,193
| +1% | +$305K |
|
|
PPS
65
DELISTED
Post Properties
PPS
| $21.8M | 0.32% |
365,614
+25,758
| +8% | +$1.54M |
|
66
Intel
INTC
$105B
| $21.5M | 0.31% |
658,920
+4,331
| +0.7% | +$141K |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $20.7M | 0.3% |
229,565
-2,214
| -1% | -$200K |
|
|
AIV
68
Aimco
AIV
$1.1B
| $20.7M | 0.3% |
3,734,110
+34,306
| +0.9% | +$190K |
|
69
Universal Health Services
UHS
$11.6B
| $20.6M | 0.3% |
164,183
+8,455
| +5% | +$1.06M |
|
70
Highwoods Properties
HIW
$3.36B
| $20.4M | 0.3% |
427,907
+13,217
| +3% | +$632K |
|
71
Starbucks
SBUX
$99.2B
| $20.4M | 0.3% |
340,271
-4,030
| -1% | -$242K |
|
72
CVS Health
CVS
$93B
| $20.1M | 0.29% |
193,047
+22,493
| +13% | +$2.34M |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.7M | 0.29% |
494,471
-15,289
| -3% | -$609K |
|
74
Acadia Realty Trust
AKR
$2.6B
| $19.6M | 0.29% |
558,982
+49,296
| +10% | +$1.73M |
|
75
Kite Realty
KRG
$5B
| $19.5M | 0.28% |
703,592
-82,490
| -10% | -$2.28M |
|