Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$7.24B
(+8.1%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
424
Reduced
398
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.36B
| $16.5M | 0.23% |
421,953
+958
| +0.2% | +$37.5K |
|
102
Goldman Sachs
GS
$221B
| $16.4M | 0.23% |
89,300
+1,298
| +1% | +$239K |
|
103
Mastercard
MA
$536B
| $16.3M | 0.23% |
219,406
+45,529
| +26% | +$3.39M |
|
104
American Express
AXP
$225B
| $16.2M | 0.22% |
184,257
-2,552
| -1% | -$224K |
|
105
Starbucks
SBUX
$99.2B
| $16M | 0.22% |
212,952
+34,206
| +19% | +$2.58M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.7M | 0.22% |
459,997
+170,007
| +59% | +$5.81M |
|
107
Regency Centers
REG
$13.1B
| $15.6M | 0.21% |
286,291
-165,968
| -37% | -$9.02M |
|
|
108
American Tower
AMT
$91.9B
| $15.5M | 0.21% |
166,095
-210,284
| -56% | -$19.7M |
|
109
UnitedHealth
UNH
$279B
| $15.5M | 0.21% |
179,281
+3,631
| +2% | +$314K |
|
|
ENDP
110
DELISTED
Endo International plc
ENDP
| $15.4M | 0.21% |
221,801
+171,203
| +338% | +$11.9M |
|
111
Booking.com
BKNG
$181B
| $15.2M | 0.21% |
13,117
+3,899
| +42% | +$4.53M |
|
|
EDR
112
DELISTED
Education Realty Trust Inc
EDR
| $15.1M | 0.21% |
1,463,167
+9,022
| +0.6% | +$93.4K |
|
113
Boeing
BA
$176B
| $15M | 0.21% |
116,593
+791
| +0.7% | +$102K |
|
114
Mid-America Apartment Communities
MAA
$16.8B
| $14.9M | 0.21% |
226,256
-11,280
| -5% | -$745K |
|
115
Kilroy Realty
KRC
$4.93B
| $14.9M | 0.21% |
250,165
-11,894
| -5% | -$709K |
|
116
HCA Healthcare
HCA
$95.4B
| $14.9M | 0.21% |
207,778
+82,050
| +65% | +$5.89M |
|
117
SITE Centers
SITC
$475M
| $14.9M | 0.21% |
894,867
-27,563
| -3% | -$458K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $14.8M | 0.2% |
145,949
+100,150
| +219% | +$10.2M |
|
119
Amgen
AMGN
$153B
| $14.7M | 0.2% |
104,840
+1,891
| +2% | +$265K |
|
120
Abbott
ABT
$230B
| $14.7M | 0.2% |
350,128
+167,907
| +92% | +$7.03M |
|
121
Nike
NKE
$110B
| $14.6M | 0.2% |
164,108
+42,425
| +35% | +$3.78M |
|
122
CVS Health
CVS
$93B
| $14.6M | 0.2% |
182,957
-7,283
| -4% | -$582K |
|
123
Walmart
WMT
$793B
| $14.5M | 0.2% |
190,732
-6,156
| -3% | -$469K |
|
124
America Movil
AMX
$58.9B
| $14.3M | 0.2% |
567,962
| – | – |
|
125
Kite Realty
KRG
$5B
| $14.2M | 0.2% |
582,299
+172,417
| +42% | +$11.7M |
|