Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$6.73B
(+1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
111
Increased
437
Reduced
587
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Realty Trust
AKR
$2.6B
| $15.4M | 0.23% |
422,190
+16,814
| +4% | +$612K |
|
|
RPT
102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.3M | 0.23% |
815,790
+835
| +0.1% | +$15.7K |
|
|
103
Walmart
WMT
$793B
| $15.3M | 0.23% |
214,889
-161,869
| -43% | -$11.5M |
|
104
Schlumberger
SLB
$52.2B
| $15.1M | 0.22% |
194,630
-8,045
| -4% | -$624K |
|
105
Qualcomm
QCOM
$170B
| $14.6M | 0.22% |
215,992
+9,249
| +4% | +$625K |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.22% |
304,938
-57,420
| -16% | -$2.74M |
|
107
Steris
STE
$23.9B
| $14.5M | 0.22% |
199,480
+26,577
| +15% | +$1.93M |
|
108
Omega Healthcare
OHI
$12.5B
| $14.4M | 0.21% |
401,050
+49,250
| +14% | +$1.77M |
|
109
IBM
IBM
$227B
| $14.4M | 0.21% |
91,001
-67
| -0.1% | -$10.6K |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $14.3M | 0.21% |
309,329
-15,453
| -5% | -$715K |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $14.1M | 0.21% |
179,619
-412
| -0.2% | -$32.4K |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $14M | 0.21% |
346,280
+15,381
| +5% | +$624K |
|
|
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14M | 0.21% |
334,690
+510
| +0.2% | +$21.3K |
|
114
EastGroup Properties
EGP
$8.86B
| $14M | 0.21% |
188,156
-69,854
| -27% | -$5.18M |
|
115
Nike
NKE
$110B
| $13.8M | 0.21% |
265,118
+24,260
| +10% | +$1.27M |
|
116
Honeywell
HON
$136B
| $13.8M | 0.21% |
118,885
-367
| -0.3% | -$42.7K |
|
117
Union Pacific
UNP
$132B
| $13.6M | 0.2% |
141,194
+1,958
| +1% | +$189K |
|
118
Mettler-Toledo International
MTD
$26.1B
| $13.6M | 0.2% |
32,369
+58
| +0.2% | +$24.3K |
|
119
Oracle
ORCL
$628B
| $13.5M | 0.2% |
345,125
-20,689
| -6% | -$810K |
|
120
Gaming and Leisure Properties
GLPI
$13.5B
| $13.5M | 0.2% |
398,860
-5,560
| -1% | -$188K |
|
121
Incyte
INCY
$17B
| $13.4M | 0.2% |
144,951
+3,544
| +3% | +$328K |
|
|
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.4M | 0.2% |
997,430
-23,250
| -2% | -$312K |
|
|
EDR
123
DELISTED
Education Realty Trust Inc
EDR
| $13.3M | 0.2% |
308,420
-132,365
| -30% | -$5.72M |
|
124
Broadcom
AVGO
$1.42T
| $13.2M | 0.2% |
76,756
-13,507
| -15% | -$2.33M |
|
125
Kilroy Realty
KRC
$4.93B
| $13.1M | 0.19% |
191,180
-5,500
| -3% | -$377K |
|