Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$6.73B
(+1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
111
Increased
437
Reduced
587
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $28M | 0.42% |
954,187
-21,299
| -2% | -$624K |
|
52
Extra Space Storage
EXR
$30.4B
| $27.4M | 0.41% |
338,391
-15,321
| -4% | -$1.24M |
|
53
Alibaba
BABA
$325B
| $24.9M | 0.37% |
235,632
+33,785
| +17% | +$3.57M |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $24.8M | 0.37% |
486,423
-63,432
| -12% | -$3.24M |
|
55
Camden Property Trust
CPT
$11.7B
| $24.6M | 0.37% |
290,317
-3,573
| -1% | -$303K |
|
56
Cisco
CSCO
$268B
| $24.5M | 0.36% |
778,901
+9,221
| +1% | +$290K |
|
57
Alexandria Real Estate Equities
ARE
$13.9B
| $24.3M | 0.36% |
221,158
+2,572
| +1% | +$282K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $24.1M | 0.36% |
209,178
-11,435
| -5% | -$1.32M |
|
59
Altria Group
MO
$112B
| $23.7M | 0.35% |
377,229
-12,263
| -3% | -$772K |
|
60
SL Green Realty
SLG
$4.16B
| $23.6M | 0.35% |
219,010
-14,456
| -6% | -$1.56M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $23.6M | 0.35% |
2,298,522
+287,190
| +14% | +$2.94M |
|
62
Medtronic
MDT
$118B
| $22.6M | 0.34% |
264,585
+8,019
| +3% | +$686K |
|
63
Macerich
MAC
$4.67B
| $22.5M | 0.33% |
279,124
-35,840
| -11% | -$2.89M |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $22.2M | 0.33% |
328,395
-27,873
| -8% | -$1.88M |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $22.1M | 0.33% |
802,890
+17,656
| +2% | +$486K |
|
|
DCT
66
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.6M | 0.32% |
443,434
+3,821
| +0.9% | +$186K |
|
67
Walt Disney
DIS
$211B
| $21.6M | 0.32% |
234,276
+13,134
| +6% | +$1.21M |
|
68
Highwoods Properties
HIW
$3.36B
| $21.5M | 0.32% |
413,300
-1,840
| -0.4% | -$95.9K |
|
69
UDR
UDR
$12.7B
| $21.4M | 0.32% |
586,501
-40,421
| -6% | -$1.47M |
|
|
AIV
70
Aimco
AIV
$1.1B
| $21.2M | 0.32% |
455,070
-16,250
| -3% | -$757K |
|
71
Bank of America
BAC
$371B
| $20.8M | 0.31% |
1,359,672
+34,134
| +3% | +$522K |
|
72
Biogen
BIIB
$20.8B
| $20.5M | 0.3% |
66,893
-12,454
| -16% | -$3.82M |
|
73
Iron Mountain
IRM
$26.5B
| $20.1M | 0.3% |
532,797
-5,011
| -0.9% | -$189K |
|
74
UnitedHealth
UNH
$279B
| $19.7M | 0.29% |
142,027
-4,010
| -3% | -$557K |
|
|
FCE.A
75
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.3M | 0.29% |
829,690
-18,840
| -2% | -$439K |
|