Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
This Quarter Return
+7.11%
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
Cap. Flow
-$393M
Cap. Flow %
-5.86%
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
401
Reduced
594
Closed
112

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M
2
AMZN icon
Amazon
AMZN
$10.7M
3
PEP icon
PepsiCo
PEP
$8.6M
4
T icon
AT&T
T
$8.31M
5
MSFT icon
Microsoft
MSFT
$7.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$34.5M
2
ELV icon
Elevance Health
ELV
$15.4M
3
AAPL icon
Apple
AAPL
$12.8M
4
VTR icon
Ventas
VTR
$11.9M
5
HME
HOME PROPERTIES, INC
HME
$10.5M

Sector Composition

1 Real Estate 30.6%
2 Healthcare 18.19%
3 Technology 8.04%
4 Financials 7.64%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
76
Highwoods Properties
HIW
$3.36B
$18.4M 0.27%
414,690
+8,850
+2% +$393K
DRE
77
DELISTED
Duke Realty Corp.
DRE
$18.2M 0.27%
854,344
-25,430
-3% -$542K
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18M 0.27%
93,643
+2,123
+2% +$407K
VER
79
DELISTED
VEREIT, Inc.
VER
$17.7M 0.26%
2,196,080
-68,290
-3% -$550K
CPT icon
80
Camden Property Trust
CPT
$11.7B
$17.7M 0.26%
228,228
+1,124
+0.5% +$87K
C icon
81
Citigroup
C
$175B
$17.7M 0.26%
335,273
-44,986
-12% -$2.37M
CSCO icon
82
Cisco
CSCO
$268B
$17.7M 0.26%
638,761
-25,092
-4% -$693K
ENDP
83
DELISTED
Endo International plc
ENDP
$17.5M 0.26%
280,785
-40,256
-13% -$2.51M
AKR icon
84
Acadia Realty Trust
AKR
$2.6B
$17.1M 0.26%
509,686
-71,946
-12% -$2.42M
SITC icon
85
SITE Centers
SITC
$475M
$17.1M 0.26%
1,003,954
-18,370
-2% -$313K
REG icon
86
Regency Centers
REG
$13.1B
$17M 0.25%
245,974
+2,644
+1% +$183K
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
$16.9M 0.25%
101,798
-19,397
-16% -$3.23M
MAA icon
88
Mid-America Apartment Communities
MAA
$16.8B
$16.9M 0.25%
183,359
-1,531
-0.8% -$141K
CVS icon
89
CVS Health
CVS
$93B
$16.9M 0.25%
170,554
-42,652
-20% -$4.22M
WMT icon
90
Walmart
WMT
$793B
$16.7M 0.25%
271,635
-164,192
-38% -$10.1M
HUM icon
91
Humana
HUM
$37.5B
$16.7M 0.25%
93,074
+2,879
+3% +$516K
BHC icon
92
Bausch Health
BHC
$2.72B
$16.5M 0.25%
162,310
+40,415
+33% +$4.1M
HCA icon
93
HCA Healthcare
HCA
$95.4B
$16.4M 0.24%
237,984
+18,812
+9% +$1.3M
ORCL icon
94
Oracle
ORCL
$628B
$16.4M 0.24%
444,744
-12,729
-3% -$469K
TSM icon
95
TSMC
TSM
$1.2T
$16M 0.24%
702,061
+22,513
+3% +$514K
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.8M 0.24%
1,380,360
+317,100
+30% +$3.62M
SHPG
97
DELISTED
Shire pic
SHPG
$15.6M 0.23%
74,791
+16,616
+29% +$3.47M
EDR
98
DELISTED
Education Realty Trust Inc
EDR
$15.5M 0.23%
403,423
+17,271
+4% +$664K
UNH icon
99
UnitedHealth
UNH
$279B
$15.4M 0.23%
128,940
-35,070
-21% -$4.18M
MA icon
100
Mastercard
MA
$536B
$15.2M 0.23%
153,100
-1,898
-1% -$189K
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4
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