Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$7.71B
(+6.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
416
Reduced
542
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ironwood Pharmaceuticals
IRWD
$201M
| $17.3M | 0.23% |
1,383,852
+318,738
| +30% | +$3.99M |
|
102
Regency Centers
REG
$13.1B
| $17.3M | 0.22% |
267,355
-18,936
| -7% | -$1.23M |
|
|
EDR
103
DELISTED
Education Realty Trust Inc
EDR
| $17.3M | 0.22% |
461,728
-25,994
| -5% | -$972K |
|
|
NPSP
104
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.2M | 0.22% |
465,908
+76,252
| +20% | +$2.82M |
|
105
UnitedHealth
UNH
$279B
| $17.2M | 0.22% |
168,760
-10,521
| -6% | -$1.07M |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.1M | 0.22% |
41,324
-11,804
| -22% | -$4.88M |
|
107
CubeSmart
CUBE
$9.31B
| $16.8M | 0.22% |
739,667
-484,886
| -40% | -$11M |
|
108
Abbott
ABT
$230B
| $16.7M | 0.22% |
365,579
+15,451
| +4% | +$704K |
|
109
Lowe's Companies
LOW
$146B
| $16.5M | 0.21% |
240,516
+20,253
| +9% | +$1.39M |
|
110
Kilroy Realty
KRC
$4.93B
| $16.4M | 0.21% |
232,595
-17,570
| -7% | -$1.24M |
|
|
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
| $16.3M | 0.21% |
108,492
+44,566
| +70% | +$6.71M |
|
112
Nike
NKE
$110B
| $16.1M | 0.21% |
331,828
+3,612
| +1% | +$175K |
|
113
Goldman Sachs
GS
$221B
| $16.1M | 0.21% |
81,913
-7,387
| -8% | -$1.45M |
|
114
Mid-America Apartment Communities
MAA
$16.8B
| $15.9M | 0.21% |
208,889
-17,367
| -8% | -$1.32M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.9M | 0.21% |
84,195
+6,767
| +9% | +$1.28M |
|
116
TSMC
TSM
$1.2T
| $15.8M | 0.2% |
705,568
+219,804
| +45% | +$4.92M |
|
|
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
| $15.6M | 0.2% |
307,524
-27,198
| -8% | -$1.38M |
|
118
Incyte
INCY
$17B
| $15.6M | 0.2% |
210,200
+113,527
| +117% | +$8.43M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.2% |
395,473
-64,524
| -14% | -$2.51M |
|
120
Schlumberger
SLB
$52.2B
| $15.4M | 0.2% |
176,734
-15,858
| -8% | -$1.38M |
|
|
121
SS&C Technologies
SSNC
$21.3B
| $15.3M | 0.2% |
516,716
+399,194
| +340% | +$11.9M |
|
122
Southwest Airlines
LUV
$17B
| $15.3M | 0.2% |
362,794
-153,323
| -30% | -$6.48M |
|
|
AIV
123
Aimco
AIV
$1.1B
| $15.3M | 0.2% |
3,011,107
-254,818
| -8% | -$1.29M |
|
124
Walmart
WMT
$793B
| $15.2M | 0.2% |
527,625
-44,571
| -8% | -$1.28M |
|
125
SITE Centers
SITC
$475M
| $15.2M | 0.2% |
630,982
-63,524
| -9% | -$1.53M |
|