Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.95%
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
(+5.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
335
Reduced
486
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $18.9M | 0.28% |
213,061
-27,708
| -12% | -$2.46M |
|
77
Extra Space Storage
EXR
$30.4B
| $18.6M | 0.28% |
348,477
-16,383
| -4% | -$874K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $18.5M | 0.28% |
273,173
+10,107
| +4% | +$683K |
|
79
Qualcomm
QCOM
$170B
| $18.3M | 0.27% |
230,967
-40,491
| -15% | -$3.2M |
|
80
American Express
AXP
$225B
| $17.7M | 0.26% |
186,809
-7,435
| -4% | -$706K |
|
81
Highwoods Properties
HIW
$3.36B
| $17.7M | 0.26% |
420,995
+116,691
| +38% | +$4.91M |
|
82
EPR Properties
EPR
$4.06B
| $17.6M | 0.26% |
316,046
-3,357
| -1% | -$187K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $17.6M | 0.26% |
189,974
-26,291
| -12% | -$2.43M |
|
84
Mid-America Apartment Communities
MAA
$16.8B
| $17.4M | 0.26% |
237,536
-9,603
| -4% | -$703K |
|
|
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.3M | 0.26% |
639,084
-126,413
| -17% | -$3.42M |
|
|
BDN
86
Brandywine Realty Trust
BDN
$745M
| $17.2M | 0.26% |
1,101,200
+580,184
| +111% | +$9.06M |
|
87
Tyson Foods
TSN
$20B
| $17.2M | 0.26% |
457,902
+49,569
| +12% | +$1.86M |
|
88
Home Depot
HD
$406B
| $17.1M | 0.26% |
211,469
-12,479
| -6% | -$1.01M |
|
89
EastGroup Properties
EGP
$8.86B
| $17M | 0.25% |
264,196
-4,750
| -2% | -$306K |
|
|
90
Weyerhaeuser
WY
$17.9B
| $16.6M | 0.25% |
509,110
+441,281
| +651% | +$14.4M |
|
91
EOG Resources
EOG
$65.8B
| $16.5M | 0.25% |
141,871
+61,731
| +77% | -$2.14M |
|
92
3M
MMM
$81B
| $16.4M | 0.25% |
114,624
+2,704
| +2% | +$388K |
|
|
93
TSMC
TSM
$1.2T
| $16.4M | 0.25% |
768,656
+595,518
| +344% | +$12.7M |
|
94
SITE Centers
SITC
$475M
| $16.3M | 0.24% |
922,430
-38,052
| -4% | -$674K |
|
95
Kilroy Realty
KRC
$4.93B
| $16.3M | 0.24% |
262,059
-9,668
| -4% | -$602K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.24% |
328,389
-52,100
| -14% | -$2.55M |
|
97
Southwest Airlines
LUV
$17B
| $16M | 0.24% |
595,540
+148,220
| +33% | +$3.98M |
|
98
AbbVie
ABBV
$374B
| $15.6M | 0.23% |
274,819
+24,177
| +10% | +$1.37M |
|
|
EDR
99
DELISTED
Education Realty Trust Inc
EDR
| $15.6M | 0.23% |
1,454,145
-995,873
| -41% | -$10.7M |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$903M
| $15.5M | 0.23% |
641,885
+23,656
| +4% | +$573K |
|