Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$7.71B
(+6.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
416
Reduced
542
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $20.6M | 0.27% |
157,207
+40,614
| +35% | +$5.33M |
|
77
Zimmer Biomet
ZBH
$20.8B
| $20.5M | 0.27% |
186,156
+35,829
| +24% | +$3.95M |
|
|
78
Iron Mountain
IRM
$26.5B
| $20.5M | 0.27% |
514,118
+499,185
| +3,343% | +$19.9M |
|
79
3M
MMM
$81B
| $20.1M | 0.26% |
145,197
+5,880
| +4% | +$813K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $20M | 0.26% |
970,188
-76,363
| -7% | -$1.57M |
|
81
HCA Healthcare
HCA
$95.4B
| $19.9M | 0.26% |
266,707
+58,929
| +28% | +$4.39M |
|
82
Home Depot
HD
$406B
| $19.7M | 0.26% |
187,806
-13,214
| -7% | -$1.38M |
|
83
CVS Health
CVS
$93B
| $19.2M | 0.25% |
197,624
+14,667
| +8% | +$1.42M |
|
84
W.P. Carey
WPC
$14.6B
| $19.1M | 0.25% |
271,755
-8,203
| -3% | -$577K |
|
85
Amazon
AMZN
$2.41T
| $19M | 0.25% |
1,219,380
-137,220
| -10% | -$2.14M |
|
86
Kite Realty
KRG
$5B
| $18.9M | 0.25% |
644,553
+62,254
| +11% | +$1.83M |
|
87
Camden Property Trust
CPT
$11.7B
| $18.8M | 0.24% |
247,904
-17,346
| -7% | -$1.31M |
|
88
Cisco
CSCO
$268B
| $18.7M | 0.24% |
661,407
-85,806
| -11% | -$2.43M |
|
89
IBM
IBM
$227B
| $18.7M | 0.24% |
122,093
-14,004
| -10% | -$2.15M |
|
90
Starbucks
SBUX
$99.2B
| $18.4M | 0.24% |
446,884
+20,980
| +5% | +$864K |
|
91
Highwoods Properties
HIW
$3.36B
| $18.4M | 0.24% |
407,573
-14,380
| -3% | -$648K |
|
92
Qualcomm
QCOM
$170B
| $18.3M | 0.24% |
245,052
-17,009
| -6% | -$1.27M |
|
93
Mastercard
MA
$536B
| $18.3M | 0.24% |
209,350
-10,056
| -5% | -$880K |
|
|
BDN
94
Brandywine Realty Trust
BDN
$745M
| $18.1M | 0.24% |
1,128,884
-82,804
| -7% | -$1.33M |
|
95
Extra Space Storage
EXR
$30.4B
| $18.1M | 0.23% |
301,518
-26,760
| -8% | -$1.6M |
|
96
Lockheed Martin
LMT
$105B
| $18M | 0.23% |
92,543
+1,286
| +1% | +$250K |
|
97
ConocoPhillips
COP
$118B
| $17.7M | 0.23% |
252,754
-141,372
| -36% | -$9.9M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $17.6M | 0.23% |
219,559
-52,479
| -19% | -$4.22M |
|
|
99
Boston Scientific
BSX
$159B
| $17.5M | 0.23% |
1,318,936
+1,152,575
| +693% | +$15.3M |
|
|
TCO
100
DELISTED
Taubman Centers Inc.
TCO
| $17.4M | 0.23% |
225,137
-17,885
| -7% | -$1.38M |
|