Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$8.1B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
389
Reduced
540
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.93B
| $18.2M | 0.23% |
237,283
+4,688
| +2% | +$360K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $18.1M | 0.22% |
382,583
-28,641
| -7% | -$1.36M |
|
103
Intel
INTC
$105B
| $18M | 0.22% |
573,293
-113,472
| -17% | -$3.56M |
|
104
Regency Centers
REG
$13.1B
| $17.9M | 0.22% |
260,779
-6,576
| -2% | -$451K |
|
105
PepsiCo
PEP
$203B
| $17.9M | 0.22% |
185,363
-32,500
| -15% | -$3.13M |
|
106
W.P. Carey
WPC
$14.6B
| $17.6M | 0.22% |
259,226
-6,940
| -3% | -$471K |
|
107
ConocoPhillips
COP
$118B
| $17M | 0.21% |
266,423
+13,669
| +5% | +$873K |
|
|
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
| $16.6M | 0.2% |
138,806
+30,314
| +28% | +$3.62M |
|
109
Puma Biotechnology
PBYI
$258M
| $16.4M | 0.2% |
68,252
+18,667
| +38% | +$4.48M |
|
110
Mid-America Apartment Communities
MAA
$16.8B
| $16.3M | 0.2% |
209,539
+650
| +0.3% | +$50.6K |
|
111
Brixmor Property Group
BRX
$8.57B
| $16.3M | 0.2% |
613,582
+231,641
| +61% | +$6.15M |
|
112
TSMC
TSM
$1.2T
| $16.2M | 0.2% |
691,718
-13,850
| -2% | -$325K |
|
113
Aon
AON
$80.6B
| $16.1M | 0.2% |
164,692
+20,352
| +14% | +$2M |
|
114
IBM
IBM
$227B
| $15.9M | 0.2% |
98,160
-18,564
| -16% | -$3.01M |
|
115
Mastercard
MA
$536B
| $15.9M | 0.2% |
181,845
-27,505
| -13% | -$2.41M |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $15.9M | 0.2% |
65,508
+6,552
| +11% | +$1.59M |
|
117
Baxter International
BAX
$12.1B
| $15.8M | 0.2% |
230,337
+165,782
| +257% | +$11.4M |
|
118
Goldman Sachs
GS
$221B
| $15.7M | 0.19% |
82,433
+520
| +0.6% | +$99.2K |
|
119
Terreno Realty
TRNO
$5.89B
| $15.5M | 0.19% |
686,189
+121,470
| +22% | +$2.75M |
|
120
Omega Healthcare
OHI
$12.5B
| $15.3M | 0.19% |
372,924
+24,532
| +7% | +$1.01M |
|
121
First Industrial Realty Trust
FR
$6.87B
| $15.1M | 0.19% |
712,470
+264,187
| +59% | +$5.6M |
|
122
CVS Health
CVS
$93B
| $15.1M | 0.19% |
145,191
-52,433
| -27% | -$5.44M |
|
|
DYAX
123
DELISTED
DYAX CORPORATION
DYAX
| $15M | 0.19% |
879,113
+103,224
| +13% | +$1.76M |
|
124
Southwest Airlines
LUV
$17B
| $14.8M | 0.18% |
334,431
-28,363
| -8% | -$1.26M |
|
|
DHC
125
Diversified Healthcare Trust
DHC
$903M
| $14.8M | 0.18% |
659,051
+89,504
| +16% | +$2.01M |
|