Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
+$6.66B
(-2.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
470
Reduced
515
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$793B
| $27.4M | 0.41% |
376,758
+171,663
| +84% | +$12.5M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $26.7M | 0.4% |
220,613
-17,635
| -7% | -$2.14M |
|
53
Altria Group
MO
$112B
| $26.5M | 0.4% |
389,492
-27,036
| -6% | -$1.84M |
|
54
Macerich
MAC
$4.67B
| $26.5M | 0.4% |
314,964
-14,020
| -4% | -$1.18M |
|
55
Camden Property Trust
CPT
$11.7B
| $25.6M | 0.38% |
293,890
-14,828
| -5% | -$1.29M |
|
56
SL Green Realty
SLG
$4.16B
| $24.1M | 0.36% |
233,466
-13,151
| -5% | -$1.36M |
|
57
Universal Health Services
UHS
$11.6B
| $24M | 0.36% |
179,679
+15,496
| +9% | +$2.07M |
|
58
UDR
UDR
$12.7B
| $22.8M | 0.34% |
626,922
-34,078
| -5% | -$1.24M |
|
59
McDonald's
MCD
$226B
| $22.5M | 0.34% |
187,312
-8,877
| -5% | -$1.06M |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $22.3M | 0.33% |
218,586
-10,979
| -5% | -$1.12M |
|
61
Medtronic
MDT
$118B
| $22M | 0.33% |
256,566
+78,062
| +44% | +$6.68M |
|
62
Cisco
CSCO
$268B
| $21.8M | 0.33% |
769,680
+91,193
| +13% | +$2.58M |
|
63
Highwoods Properties
HIW
$3.36B
| $21.6M | 0.32% |
415,140
-12,767
| -3% | -$665K |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $21.5M | 0.32% |
356,268
-9,346
| -3% | -$565K |
|
65
Walt Disney
DIS
$211B
| $21.5M | 0.32% |
221,142
-8,847
| -4% | -$860K |
|
66
Iron Mountain
IRM
$26.5B
| $21.3M | 0.32% |
537,808
+82,960
| +18% | +$3.28M |
|
67
Home Depot
HD
$406B
| $21M | 0.31% |
164,523
-5,163
| -3% | -$658K |
|
68
Intel
INTC
$105B
| $20.8M | 0.31% |
647,727
-11,193
| -2% | -$360K |
|
69
HCA Healthcare
HCA
$95.4B
| $20.8M | 0.31% |
269,991
-17,344
| -6% | -$1.34M |
|
|
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.7M | 0.31% |
439,613
-54,858
| -11% | -$2.59M |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.31% |
785,234
-58,896
| -7% | -$1.54M |
|
72
UnitedHealth
UNH
$279B
| $20.6M | 0.31% |
146,037
+4,395
| +3% | +$619K |
|
73
Terreno Realty
TRNO
$5.89B
| $20.5M | 0.31% |
802,953
+16,123
| +2% | +$413K |
|
|
AIV
74
Aimco
AIV
$1.1B
| $20.5M | 0.31% |
471,320
-26,110
| -5% | -$1.13M |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $20.1M | 0.3% |
2,011,332
-133,955
| -6% | -$1.34M |
|