Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+7.11%
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
(+2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
401
Reduced
594
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
PepsiCo
PEP
|
$8.6M |
| 4 |
AT&T
T
|
$8.31M |
| 5 |
Microsoft
MSFT
|
$7.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 2 |
Elevance Health
ELV
|
$15.4M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Ventas
VTR
|
$11.9M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.5M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 8.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $15.1M | 0.23% |
236,664
+124,453
| +111% | +$783K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.23% |
105,506
-2,158
| -2% | -$308K |
|
103
First Industrial Realty Trust
FR
$6.87B
| $15.1M | 0.22% |
671,400
-50,750
| -7% | -$1.14M |
|
104
Lowe's Companies
LOW
$146B
| $14.7M | 0.22% |
190,894
-36,044
| -16% | -$2.77M |
|
105
Terreno Realty
TRNO
$5.89B
| $14.7M | 0.22% |
636,072
-100,155
| -14% | -$2.31M |
|
106
Kilroy Realty
KRC
$4.93B
| $14.4M | 0.21% |
224,155
-4,435
| -2% | -$285K |
|
107
Booking.com
BKNG
$181B
| $14.4M | 0.21% |
11,057
+968
| +10% | +$1.26M |
|
108
W.P. Carey
WPC
$14.6B
| $14.3M | 0.21% |
237,895
-1,598
| -0.7% | -$95.9K |
|
109
EastGroup Properties
EGP
$8.86B
| $14.2M | 0.21% |
250,170
+99,881
| +66% | +$5.68M |
|
110
McDonald's
MCD
$226B
| $14.1M | 0.21% |
118,055
+29,985
| +34% | +$3.59M |
|
111
Goldman Sachs
GS
$221B
| $13.9M | 0.21% |
76,100
-5,736
| -7% | -$1.05M |
|
112
3M
MMM
$81B
| $13.9M | 0.21% |
91,365
-22,413
| -20% | -$3.4M |
|
113
Marathon Petroleum
MPC
$54.4B
| $13.5M | 0.2% |
259,489
+50,751
| +24% | +$2.63M |
|
114
Omega Healthcare
OHI
$12.5B
| $13.5M | 0.2% |
380,770
-15,680
| -4% | -$554K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $13.4M | 0.2% |
127,726
-26,765
| -17% | -$2.81M |
|
116
NNN REIT
NNN
$8.03B
| $13.2M | 0.2% |
329,356
+1,082
| +0.3% | +$43.5K |
|
117
Iron Mountain
IRM
$26.5B
| $13.2M | 0.2% |
465,998
-9,450
| -2% | -$267K |
|
118
Mondelez International
MDLZ
$79.3B
| $13M | 0.19% |
285,187
+13,398
| +5% | +$612K |
|
119
Medtronic
MDT
$118B
| $13M | 0.19% |
167,188
+6,575
| +4% | +$511K |
|
120
Cousins Properties
CUZ
$4.9B
| $12.9M | 0.19% |
1,336,928
+43,172
| +3% | +$415K |
|
121
American Homes 4 Rent
AMH
$12.9B
| $12.9M | 0.19% |
772,286
+11,975
| +2% | +$199K |
|
|
DYAX
122
DELISTED
DYAX CORPORATION
DYAX
| $12.8M | 0.19% |
339,239
-65,030
| -16% | -$2.45M |
|
123
CubeSmart
CUBE
$9.31B
| $12.8M | 0.19% |
407,090
+9,370
| +2% | +$294K |
|
124
Incyte
INCY
$17B
| $12.7M | 0.19% |
114,652
-13,257
| -10% | -$1.47M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.19% |
99,023
-5,652
| -5% | -$722K |
|