Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
+$6.66B
(-2.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
470
Reduced
515
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
76
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.3% |
440,785
-4,634
| -1% | -$210K |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.8M | 0.3% |
362,358
-165,820
| -31% | -$9.07M |
|
78
Regency Centers
REG
$13.1B
| $19.5M | 0.29% |
234,948
-12,493
| -5% | -$1.04M |
|
|
CTT
79
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19.2M | 0.29% |
1,613,930
+19,300
| +1% | +$230K |
|
80
Biogen
BIIB
$20.8B
| $19M | 0.28% |
79,347
-13,728
| -15% | -$3.29M |
|
81
Starbucks
SBUX
$99.2B
| $18.7M | 0.28% |
330,017
-10,254
| -3% | -$582K |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.28% |
848,530
-27,750
| -3% | -$612K |
|
83
Mid-America Apartment Communities
MAA
$16.8B
| $18.7M | 0.28% |
177,541
-6,818
| -4% | -$718K |
|
84
SITE Centers
SITC
$475M
| $18.6M | 0.28% |
801,158
-26,367
| -3% | -$613K |
|
85
Boston Scientific
BSX
$159B
| $18.4M | 0.28% |
799,119
-380,688
| -32% | -$8.77M |
|
|
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
| $18.4M | 0.28% |
135,151
+13,072
| +11% | +$1.78M |
|
87
EastGroup Properties
EGP
$8.86B
| $17.8M | 0.27% |
258,010
-56,070
| -18% | -$3.87M |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $17.7M | 0.27% |
98,170
+9,004
| +10% | +$1.63M |
|
89
Humana
HUM
$37.5B
| $17.5M | 0.26% |
95,463
-3,835
| -4% | -$704K |
|
90
Bank of America
BAC
$371B
| $17.5M | 0.26% |
1,325,538
+5,260
| +0.4% | +$69.5K |
|
91
First Industrial Realty Trust
FR
$6.87B
| $17.4M | 0.26% |
633,160
-89,150
| -12% | -$2.45M |
|
92
Kite Realty
KRG
$5B
| $17.3M | 0.26% |
619,962
-83,630
| -12% | -$2.33M |
|
93
NNN REIT
NNN
$8.03B
| $17.1M | 0.26% |
332,688
-17,521
| -5% | -$899K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.8M | 0.25% |
48,322
+7,939
| +20% | +$2.76M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.25% |
114,680
-1,084
| -0.9% | -$158K |
|
|
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | 0.25% |
756,885
+5,955
| +0.8% | +$130K |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $16.3M | 0.24% |
324,782
-6,216
| -2% | -$312K |
|
98
Schlumberger
SLB
$52.2B
| $15.8M | 0.24% |
202,675
+21,035
| +12% | +$1.64M |
|
99
Alibaba
BABA
$325B
| $15.8M | 0.24% |
201,847
+70,640
| +54% | +$5.53M |
|
|
RPT
100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.7M | 0.23% |
814,955
+7,607
| +0.9% | +$146K |
|