Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$6.73B
Cap. Flow
-$116M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.24%
Holding
1,410
New
111
Increased
437
Reduced
587
Closed
102

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.9M
2
INTC icon
Intel
INTC
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
4
GE icon
GE Aerospace
GE
$10.6M
5
KSS icon
Kohl's
KSS
$8.02M

Top Sells

1
WMT icon
Walmart
WMT
$11.5M
2
MCD icon
McDonald's
MCD
$9.43M
3
AMGN icon
Amgen
AMGN
$9.36M
4
MDVN
MEDIVATION, INC.
MDVN
$8.07M
5
TRNO icon
Terreno Realty
TRNO
$6.36M

Sector Composition

1 Real Estate 30.98%
2 Healthcare 16.14%
3 Technology 9.14%
4 Financials 7.32%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$11.6B
$19.2M 0.28%
156,773
-22,906
-13% -$2.8M
BSX icon
77
Boston Scientific
BSX
$159B
$18.9M 0.28%
810,632
+11,513
+1% +$268K
REG icon
78
Regency Centers
REG
$13.1B
$18.9M 0.28%
242,547
+7,599
+3% +$592K
HCA icon
79
HCA Healthcare
HCA
$95.4B
$18.9M 0.28%
250,509
-19,482
-7% -$1.47M
CTT
80
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.6M 0.28%
1,600,630
-13,300
-0.8% -$155K
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$18.4M 0.27%
117,854
+3,174
+3% +$496K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$59.8B
$18.4M 0.27%
45,331
-2,991
-6% -$1.22M
AMH icon
83
American Homes 4 Rent
AMH
$12.9B
$17.8M 0.26%
822,480
+77,420
+10% +$1.67M
BRX icon
84
Brixmor Property Group
BRX
$8.57B
$17.6M 0.26%
624,939
+169,056
+37% +$4.75M
HUM icon
85
Humana
HUM
$37.5B
$17.5M 0.26%
99,777
+4,314
+5% +$759K
NNN icon
86
NNN REIT
NNN
$8.03B
$17.4M 0.26%
338,466
+5,778
+2% +$296K
ROIC
87
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.3M 0.26%
782,976
+26,091
+3% +$577K
KRG icon
88
Kite Realty
KRG
$5B
$17.2M 0.26%
613,072
-6,890
-1% -$194K
MA icon
89
Mastercard
MA
$536B
$17.1M 0.25%
170,056
+2,967
+2% +$299K
SITC icon
90
SITE Centers
SITC
$475M
$16.9M 0.25%
743,216
-57,942
-7% -$1.32M
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
$16.9M 0.25%
135,996
+845
+0.6% +$105K
SHPG
92
DELISTED
Shire pic
SHPG
$16.8M 0.25%
86,049
-12,121
-12% -$2.36M
CVS icon
93
CVS Health
CVS
$93B
$16.5M 0.24%
184,428
+22,362
+14% +$2M
BKNG icon
94
Booking.com
BKNG
$181B
$15.9M 0.24%
10,829
+394
+4% +$580K
WPC icon
95
W.P. Carey
WPC
$14.6B
$15.8M 0.23%
246,156
+18,695
+8% +$1.2M
MAA icon
96
Mid-America Apartment Communities
MAA
$16.8B
$15.8M 0.23%
163,940
-13,601
-8% -$1.31M
FR icon
97
First Industrial Realty Trust
FR
$6.87B
$15.7M 0.23%
555,920
-77,240
-12% -$2.19M
TRNO icon
98
Terreno Realty
TRNO
$5.89B
$15.6M 0.23%
570,543
-232,410
-29% -$6.36M
C icon
99
Citigroup
C
$175B
$15.5M 0.23%
336,773
-5,389
-2% -$249K
SBUX icon
100
Starbucks
SBUX
$99.2B
$15.5M 0.23%
289,107
-40,910
-12% -$2.19M
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4
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