Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
+$6.66B
(-2.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
470
Reduced
515
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
101
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.23% |
334,180
-8,660
| -3% | -$405K |
|
102
W.P. Carey
WPC
$14.6B
| $15.4M | 0.23% |
222,783
-15,413
| -6% | -$1.06M |
|
103
CVS Health
CVS
$93B
| $15.4M | 0.23% |
162,066
-30,981
| -16% | -$2.94M |
|
104
Mastercard
MA
$536B
| $15.3M | 0.23% |
167,089
-1,637
| -1% | -$150K |
|
105
Lowe's Companies
LOW
$146B
| $15.2M | 0.23% |
194,437
+12,652
| +7% | +$987K |
|
106
American Homes 4 Rent
AMH
$12.9B
| $15.1M | 0.23% |
745,060
-89,748
| -11% | -$1.82M |
|
107
Oracle
ORCL
$628B
| $14.9M | 0.22% |
365,814
-5,290
| -1% | -$215K |
|
108
Lockheed Martin
LMT
$105B
| $14.5M | 0.22% |
59,179
+7,150
| +14% | +$1.76M |
|
109
Citigroup
C
$175B
| $14.4M | 0.22% |
342,162
+10,860
| +3% | +$458K |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $14.2M | 0.21% |
180,031
-7,319
| -4% | -$579K |
|
111
Acadia Realty Trust
AKR
$2.6B
| $14.2M | 0.21% |
405,376
-153,606
| -27% | -$5.38M |
|
112
Broadcom
AVGO
$1.42T
| $14M | 0.21% |
90,263
-1,122
| -1% | -$174K |
|
113
Gaming and Leisure Properties
GLPI
$13.5B
| $13.8M | 0.21% |
404,420
+193,410
| +92% | +$6.61M |
|
114
Honeywell
HON
$136B
| $13.7M | 0.21% |
119,252
+14,174
| +13% | +$1.63M |
|
115
IBM
IBM
$227B
| $13.6M | 0.2% |
91,068
-1,353
| -1% | -$202K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.2% |
117,247
+12,844
| +12% | +$1.47M |
|
117
Cencora
COR
$57.2B
| $13.4M | 0.2% |
172,810
-20,067
| -10% | -$1.56M |
|
118
Nike
NKE
$110B
| $13.3M | 0.2% |
240,858
-429
| -0.2% | -$23.7K |
|
119
Booking.com
BKNG
$181B
| $12.9M | 0.19% |
10,435
-1,132
| -10% | -$1.4M |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.19% |
330,899
-23,232
| -7% | -$906K |
|
121
Kilroy Realty
KRC
$4.93B
| $12.8M | 0.19% |
196,680
-14,680
| -7% | -$956K |
|
|
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | 0.19% |
1,020,680
-3,890
| -0.4% | -$48.7K |
|
123
CubeSmart
CUBE
$9.31B
| $12.4M | 0.19% |
405,319
+3,459
| +0.9% | +$106K |
|
124
Brixmor Property Group
BRX
$8.57B
| $12.3M | 0.18% |
455,883
+51,360
| +13% | +$1.38M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.18% |
228,866
-23,661
| -9% | -$1.26M |
|