Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
726
DELISTED
SELECT INCOME REIT
SIR
| $3.53M | 0.01% |
323,350
+27,532
| +9% | +$300K |
|
|
CHSP
727
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.49M | 0.01% |
135,928
+12,128
| +10% | +$311K |
|
|
MNR
728
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.41M | 0.01% |
227,304
+19,274
| +9% | +$289K |
|
|
ALX
729
Alexander's
ALX
$1.21B
| $3.34M | 0.01% |
7,862
+422
| +6% | +$179K |
|
|
QCP
730
DELISTED
Quality Care Properties, Inc.
QCP
| $3.23M | 0.01% |
+210,312
| New | +$3.23M |
|
|
SEMG
731
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.22M | 0.01% |
77,095
+55,494
| +257% | +$2.32M |
|
|
SFR
732
DELISTED
Starwood Waypoint Homes
SFR
| $3.18M | 0.01% |
111,288
-21,232
| -16% | -$607K |
|
|
INN
733
Summit Hotel Properties
INN
$607M
| $3.17M | 0.01% |
198,767
+14,267
| +8% | +$227K |
|
|
WGL
734
DELISTED
Wgl Holdings
WGL
| $3.16M | 0.01% |
+41,220
| New | +$3.16M |
|
735
Invesco Financial Preferred ETF
PGF
$813M
| $3.1M | 0.01% |
+172,500
| New | +$3.1M |
|
736
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.09M | 0.01% |
+83,100
| New | +$3.09M |
|
|
FSP
737
Franklin Street Properties
FSP
$172M
| $3.09M | 0.01% |
241,265
+19,545
| +9% | +$250K |
|
738
Invesco Preferred ETF
PGX
$3.96B
| $3.09M | 0.01% |
+217,200
| New | +$3.09M |
|
|
GOV
739
DELISTED
Government Properties Income Trust
GOV
| $3.04M | 0.01% |
160,546
+10,646
| +7% | +$201K |
|
|
PEI
740
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.97M | 0.01% |
10,483
+728
| +7% | +$206K |
|
741
VanEck Vietnam ETF
VNM
$579M
| $2.96M | 0.01% |
226,484
-60,100
| -21% | -$786K |
|
|
JOYY
742
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.92M | 0.01% |
73,952
+71,252
| +2,639% | +$2.82M |
|
743
Terreno Realty
TRNO
$5.92B
| $2.92M | 0.01% |
103,069
-467,474
| -82% | -$13.2M |
|
744
Global Net Lease
GNL
$1.82B
| $2.9M | 0.01% |
126,016
+9,349
| +8% | +$215K |
|
|
CY
745
DELISTED
Cypress Semiconductor
CY
| $2.86M | 0.01% |
247,849
+16,804
| +7% | +$194K |
|
746
Four Corners Property Trust
FCPT
$2.7B
| $2.68M | 0.01% |
133,087
+9,547
| +8% | +$192K |
|
|
TIME
747
DELISTED
Time Inc.
TIME
| $2.64M | 0.01% |
+146,554
| New | +$2.64M |
|
748
Diageo
DEO
$58B
| $2.53M | 0.01% |
24,430
-242
| -1% | -$25K |
|
|
TARO
749
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.49M | 0.01% |
23,645
+23,465
| +13,036% | +$2.47M |
|
750
Liberty Global Class C
LBTYK
$3.99B
| $2.45M | 0.01% |
82,207
-47,972
| -37% | -$1.43M |
|