Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Ventas
VTR
|
$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$15.7M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.77B
| $15.1M | 0.2% |
90,564
+19,411
| +27% | +$3.24M |
|
127
American Express
AXP
$230B
| $15M | 0.2% |
160,132
-24,125
| -13% | -$2.27M |
|
128
Booking.com
BKNG
$181B
| $14.6M | 0.19% |
12,620
-497
| -4% | -$575K |
|
|
CTRX
129
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.5M | 0.19% |
280,783
+24,934
| +10% | +$1.29M |
|
130
NNN REIT
NNN
$8B
| $14.5M | 0.19% |
360,386
-13,066
| -3% | -$524K |
|
131
Omega Healthcare
OHI
$12.6B
| $14M | 0.18% |
348,392
-29,555
| -8% | -$1.19M |
|
132
Tempest Therapeutics
TPST
$44.5M
| $13.9M | 0.18% |
104
+7
| +7% | +$933K |
|
133
Southern Company
SO
$101B
| $13.9M | 0.18% |
277,630
+34,995
| +14% | +$1.75M |
|
134
Cencora
COR
$56.7B
| $13.8M | 0.18% |
151,346
+22,648
| +18% | +$2.07M |
|
135
Aon
AON
$80.5B
| $13.8M | 0.18% |
144,340
+12,804
| +10% | +$1.23M |
|
136
Perrigo
PRGO
$3.2B
| $13.5M | 0.18% |
80,762
+12,241
| +18% | +$2.05M |
|
137
Northrop Grumman
NOC
$83B
| $13M | 0.17% |
87,974
-55,463
| -39% | -$8.22M |
|
|
SVC
138
Service Properties Trust
SVC
$462M
| $13M | 0.17% |
411,767
-38,206
| -8% | -$1.21M |
|
|
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | 0.17% |
241,910
-20,731
| -8% | -$1.11M |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $12.9M | 0.17% |
484,818
-11,447
| -2% | -$304K |
|
|
SLXP
141
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.8M | 0.17% |
108,069
+105,917
| +4,922% | +$12.5M |
|
|
DHC
142
Diversified Healthcare Trust
DHC
$939M
| $12.7M | 0.16% |
574,673
-43,877
| -7% | -$969K |
|
143
Broadcom
AVGO
$1.44T
| $12.7M | 0.16% |
1,256,030
-179,940
| -13% | -$1.82M |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.7M | 0.16% |
376,091
-252,096
| -40% | -$8.49M |
|
145
Colgate-Palmolive
CL
$67.6B
| $12.6M | 0.16% |
179,763
-6,597
| -4% | -$464K |
|
146
Alaska Air
ALK
$7.24B
| $12.6M | 0.16% |
211,314
-49,477
| -19% | -$2.96M |
|
147
RLJ Lodging Trust
RLJ
$1.17B
| $12.6M | 0.16% |
368,750
-34,305
| -9% | -$1.17M |
|
148
America Movil
AMX
$58.8B
| $12.6M | 0.16% |
567,962
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.16% |
104,904
+3,516
| +3% | +$421K |
|
150
CoreCivic
CXW
$2.13B
| $12.5M | 0.16% |
325,701
-18,434
| -5% | -$706K |
|