Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$6.85B
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.5M |
| 3 |
McDonald's
MCD
|
$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $19.3M | 0.28% |
678,487
+39,726
| +6% | +$1.13M |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $19M | 0.28% |
429,057
-10,159
| -2% | -$449K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.28% |
844,130
-10,214
| -1% | -$229K |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $18.7M | 0.27% |
184,359
+1,000
| +0.5% | +$101K |
|
80
SITE Centers
SITC
$475M
| $18.7M | 0.27% |
827,525
+48,357
| +6% | +$1.09M |
|
81
EastGroup Properties
EGP
$8.86B
| $18.7M | 0.27% |
314,080
+63,910
| +26% | +$3.81M |
|
|
EDR
82
DELISTED
Education Realty Trust Inc
EDR
| $18.6M | 0.27% |
445,419
+41,996
| +10% | +$1.76M |
|
83
Regency Centers
REG
$13.1B
| $18.6M | 0.27% |
247,441
+1,467
| +0.6% | +$110K |
|
|
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.5M | 0.27% |
+876,280
| New | +$18.5M |
|
85
Terreno Realty
TRNO
$5.89B
| $18.4M | 0.27% |
786,830
+150,758
| +24% | +$3.53M |
|
86
Humana
HUM
$37.5B
| $18.4M | 0.27% |
99,298
+6,224
| +7% | +$1.15M |
|
87
UnitedHealth
UNH
$279B
| $18.3M | 0.27% |
141,642
+12,702
| +10% | +$1.64M |
|
88
TSMC
TSM
$1.2T
| $18M | 0.26% |
687,513
-14,548
| -2% | -$382K |
|
89
Teva Pharmaceuticals
TEVA
$21.5B
| $18M | 0.26% |
330,998
-34,141
| -9% | -$1.86M |
|
90
Bank of America
BAC
$371B
| $17.8M | 0.26% |
1,320,278
+35,417
| +3% | +$478K |
|
|
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.4M | 0.25% |
1,594,630
+214,270
| +16% | +$2.34M |
|
92
Cousins Properties
CUZ
$4.9B
| $17.3M | 0.25% |
593,086
+119,479
| +25% | +$3.48M |
|
|
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
| $16.8M | 0.25% |
122,079
+20,281
| +20% | +$2.8M |
|
94
Cencora
COR
$57.2B
| $16.8M | 0.25% |
192,877
+77,317
| +67% | +$6.73M |
|
95
Valero Energy
VLO
$48.3B
| $16.8M | 0.24% |
261,585
-53,171
| -17% | -$3.41M |
|
96
First Industrial Realty Trust
FR
$6.87B
| $16.6M | 0.24% |
722,310
+50,910
| +8% | +$1.17M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.24% |
115,764
+10,258
| +10% | +$1.44M |
|
98
NNN REIT
NNN
$8.03B
| $16.3M | 0.24% |
350,209
+20,853
| +6% | +$969K |
|
99
Mastercard
MA
$536B
| $15.8M | 0.23% |
168,726
+15,626
| +10% | +$1.47M |
|
100
3M
MMM
$81B
| $15.7M | 0.23% |
112,795
+3,522
| +3% | +$491K |
|