Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.95%
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
+$354M
(+5.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Weyerhaeuser
WY
|
$14.4M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
America Movil
AMX
|
$11.6M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$10.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$23.3M |
| 2 |
Comcast
CMCSA
|
$19.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 4 |
Lockheed Martin
LMT
|
$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $12.2M | 0.18% |
120,374
-17,057
| -12% | -$1.73M |
|
127
RLJ Lodging Trust
RLJ
$1.19B
| $12M | 0.18% |
413,405
+8,542
| +2% | +$247K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $11.9M | 0.18% |
95,615
-3,677
| -4% | -$459K |
|
129
W.P. Carey
WPC
$14.9B
| $11.9M | 0.18% |
189,089
-6,711
| -3% | -$423K |
|
130
Halliburton
HAL
$19.1B
| $11.8M | 0.18% |
167,761
+12,421
| +8% | +$877K |
|
131
Archer Daniels Midland
ADM
$30.1B
| $11.8M | 0.18% |
268,845
-152,583
| -36% | -$6.72M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $11.8M | 0.18% |
52,849
-8,869
| -14% | -$1.98M |
|
|
133
America Movil
AMX
$59.2B
| $11.8M | 0.18% |
567,962
+557,124
| +5,140% | +$11.6M |
|
134
Biogen
BIIB
$20.9B
| $11.8M | 0.18% |
37,046
-2,983
| -7% | -$948K |
|
135
Douglas Emmett
DEI
$2.81B
| $11.7M | 0.17% |
411,289
-17,727
| -4% | -$504K |
|
|
WRI
136
DELISTED
Weingarten Realty Investors
WRI
| $11.6M | 0.17% |
355,455
-16,617
| -4% | -$544K |
|
137
Williams Companies
WMB
$69.2B
| $11.6M | 0.17% |
197,913
+95,939
| +94% | +$5.61M |
|
|
HME
138
DELISTED
HOME PROPERTIES, INC
HME
| $11.6M | 0.17% |
180,720
-7,811
| -4% | -$499K |
|
139
DuPont de Nemours
DD
$32.6B
| $11.2M | 0.17% |
107,278
-5,909
| -5% | -$615K |
|
140
HP
HPQ
$27.3B
| $11.1M | 0.17% |
723,027
-862,003
| -54% | -$13.3M |
|
141
Booking.com
BKNG
$178B
| $11.1M | 0.17% |
9,218
-910
| -9% | -$1.1M |
|
142
BP
BP
$87.3B
| $11M | 0.16% |
255,882
| – | – |
|
143
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.16% |
93,318
+4,033
| +5% | +$476K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.16% |
157,045
-32,202
| -17% | -$2.24M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.16% |
99,067
+2,444
| +3% | +$268K |
|
146
US Bancorp
USB
$76.1B
| $10.8M | 0.16% |
249,798
-17,002
| -6% | -$737K |
|
|
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
| $10.7M | 0.16% |
+64,462
| New | +$10.7M |
|
148
Lowe's Companies
LOW
$151B
| $10.6M | 0.16% |
222,311
-10,791
| -5% | -$512K |
|
149
Occidental Petroleum
OXY
$45B
| $10.5M | 0.16% |
107,475
+8,449
| +9% | +$828K |
|
150
General Dynamics
GD
$86.4B
| $10.5M | 0.16% |
89,933
+5,767
| +7% | +$674K |
|