Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.95%
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
(+5.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
335
Reduced
486
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $15.5M | 0.23% |
225,950
-2,674
| -1% | -$183K |
|
|
AIV
102
Aimco
AIV
$1.1B
| $15M | 0.22% |
462,061
-17,759
| -4% | -$578K |
|
103
Boeing
BA
$176B
| $14.9M | 0.22% |
115,802
+248
| +0.2% | +$31.8K |
|
104
Walmart
WMT
$793B
| $14.8M | 0.22% |
196,888
-11,705
| -6% | -$881K |
|
105
Goldman Sachs
GS
$221B
| $14.7M | 0.22% |
88,002
-3,380
| -4% | -$564K |
|
106
Omega Healthcare
OHI
$12.5B
| $14.7M | 0.22% |
396,300
-14,741
| -4% | -$546K |
|
107
Valero Energy
VLO
$48.3B
| $14.5M | 0.22% |
285,575
-17,873
| -6% | -$905K |
|
108
NNN REIT
NNN
$8.03B
| $14.4M | 0.22% |
388,007
-14,895
| -4% | -$554K |
|
109
CVS Health
CVS
$93B
| $14.4M | 0.21% |
190,240
-153,071
| -45% | -$11.6M |
|
110
UnitedHealth
UNH
$279B
| $14.4M | 0.21% |
175,650
-3,137
| -2% | -$257K |
|
|
SVC
111
Service Properties Trust
SVC
$456M
| $14.3M | 0.21% |
471,950
-24,003
| -5% | -$727K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.21% |
139,307
+6,584
| +5% | +$672K |
|
113
Starbucks
SBUX
$99.2B
| $13.9M | 0.21% |
178,746
-16,828
| -9% | -$1.31M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.21% |
222,808
+84,904
| +62% | +$5.24M |
|
115
Targa Resources
TRGP
$35.2B
| $13.7M | 0.2% |
99,622
-1,634
| -2% | -$224K |
|
116
RTX Corp
RTX
$212B
| $13.6M | 0.2% |
116,681
-2,598
| -2% | -$302K |
|
117
Alaska Air
ALK
$7.21B
| $13.5M | 0.2% |
142,098
+5,780
| +4% | +$549K |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.2% |
1,169,421
+26,246
| +2% | +$298K |
|
|
CSC
119
DELISTED
Computer Sciences
CSC
| $13.1M | 0.2% |
207,146
-777
| -0.4% | -$49.1K |
|
|
120
Lockheed Martin
LMT
$105B
| $13M | 0.19% |
80,282
-100,694
| -56% | -$16.3M |
|
121
Mastercard
MA
$536B
| $12.8M | 0.19% |
173,877
-34,874
| -17% | -$2.56M |
|
122
Danaher
DHR
$143B
| $12.3M | 0.18% |
155,494
-24,513
| -14% | -$1.94M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $12.3M | 0.18% |
101,782
+20,123
| +25% | +$2.43M |
|
124
CoreCivic
CXW
$2.15B
| $12.2M | 0.18% |
363,267
-20,497
| -5% | -$690K |
|
125
Amgen
AMGN
$153B
| $12.2M | 0.18% |
102,949
-25,570
| -20% | -$3.03M |
|