Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$8.1B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
389
Reduced
540
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kite Realty
KRG
$5B
| $21.4M | 0.26% |
751,120
+106,567
| +17% | +$3.04M |
|
|
AIV
77
Aimco
AIV
$1.1B
| $21.4M | 0.26% |
536,769
+135,652
| +34% | +$5.41M |
|
|
BDN
78
Brandywine Realty Trust
BDN
$745M
| $21.3M | 0.26% |
1,319,716
+190,832
| +17% | +$3.08M |
|
|
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
| $20.7M | 0.26% |
156,099
+2,337
| +2% | +$310K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $20.7M | 0.26% |
934,647
-35,541
| -4% | -$786K |
|
81
Highwoods Properties
HIW
$3.36B
| $20.5M | 0.25% |
445,872
+38,299
| +9% | +$1.76M |
|
82
Acadia Realty Trust
AKR
$2.6B
| $20.4M | 0.25% |
581,789
-139,522
| -19% | -$4.9M |
|
83
Home Depot
HD
$406B
| $20.4M | 0.25% |
177,921
-9,885
| -5% | -$1.13M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.3M | 0.25% |
112,880
+28,685
| +34% | +$5.16M |
|
85
UnitedHealth
UNH
$279B
| $20.2M | 0.25% |
168,676
-84
| -0% | -$10.1K |
|
|
LHO
86
DELISTED
LaSalle Hotel Properties
LHO
| $20.1M | 0.25% |
515,034
-7,479
| -1% | -$292K |
|
87
HCA Healthcare
HCA
$95.4B
| $19.9M | 0.25% |
262,173
-4,534
| -2% | -$344K |
|
88
3M
MMM
$81B
| $19.9M | 0.25% |
120,151
-1,251
| -1% | -$207K |
|
89
Extra Space Storage
EXR
$30.4B
| $19.8M | 0.24% |
289,389
-12,129
| -4% | -$828K |
|
90
Union Pacific
UNP
$132B
| $19.7M | 0.24% |
180,071
-38,538
| -18% | -$4.21M |
|
|
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.6M | 0.24% |
327,116
+46,333
| +17% | +$2.77M |
|
92
Starbucks
SBUX
$99.2B
| $19.5M | 0.24% |
203,421
-20,021
| -9% | -$1.92M |
|
93
Bank of America
BAC
$371B
| $19.4M | 0.24% |
1,251,669
-50,043
| -4% | -$775K |
|
94
Lowe's Companies
LOW
$146B
| $19.2M | 0.24% |
256,908
+16,392
| +7% | +$1.22M |
|
95
Zimmer Biomet
ZBH
$20.8B
| $19.2M | 0.24% |
161,648
-19,086
| -11% | -$2.26M |
|
96
Ironwood Pharmaceuticals
IRWD
$201M
| $19.1M | 0.24% |
1,157,428
-1,577
| -0.1% | -$26.1K |
|
97
Incyte
INCY
$17B
| $19.1M | 0.24% |
202,757
-7,443
| -4% | -$701K |
|
98
Citigroup
C
$175B
| $18.8M | 0.23% |
364,960
-21,985
| -6% | -$1.13M |
|
99
Cisco
CSCO
$268B
| $18.8M | 0.23% |
680,423
+19,016
| +3% | +$525K |
|
100
Iron Mountain
IRM
$26.5B
| $18.5M | 0.23% |
502,187
-11,931
| -2% | -$438K |
|