Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$18B
| $14.7M | 0.18% |
85,465
| – | – |
|
127
Tempest Therapeutics
TPST
$47.4M
| $14.7M | 0.18% |
131
+27
| +26% | +$3.03M |
|
128
Qualcomm
QCOM
$173B
| $14.7M | 0.18% |
212,684
-32,368
| -13% | -$2.23M |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 0.18% |
450,899
+357,628
| +383% | +$11.6M |
|
|
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.4M | 0.18% |
83,671
-24,398
| -23% | -$4.21M |
|
131
Boeing
BA
$172B
| $14.4M | 0.18% |
94,661
-62,546
| -40% | -$9.53M |
|
132
Lockheed Martin
LMT
$108B
| $14.3M | 0.18% |
70,039
-22,504
| -24% | -$4.59M |
|
133
Jazz Pharmaceuticals
JAZZ
$7.88B
| $14.2M | 0.18% |
81,214
-9,350
| -10% | -$1.64M |
|
134
NNN REIT
NNN
$8.13B
| $14.2M | 0.18% |
345,842
-14,544
| -4% | -$596K |
|
135
Cousins Properties
CUZ
$4.92B
| $14.1M | 0.17% |
460,372
+182,342
| +66% | +$5.59M |
|
136
Perrigo
PRGO
$3.08B
| $14.1M | 0.17% |
83,927
+3,165
| +4% | +$532K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.1M | 0.17% |
156,393
+61,611
| +65% | +$5.56M |
|
138
Walmart
WMT
$800B
| $14.1M | 0.17% |
511,953
-15,672
| -3% | -$431K |
|
139
Schlumberger
SLB
$53.4B
| $14M | 0.17% |
165,537
-11,197
| -6% | -$944K |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $13.9M | 0.17% |
115,148
+10,244
| +10% | +$1.24M |
|
141
Pacira BioSciences
PCRX
$1.19B
| $13.5M | 0.17% |
149,289
+41,878
| +39% | +$3.8M |
|
142
Elevance Health
ELV
$70.5B
| $13.5M | 0.17% |
87,073
+7,333
| +9% | +$1.14M |
|
143
Thermo Fisher Scientific
TMO
$185B
| $13.5M | 0.17% |
99,698
+9,211
| +10% | +$1.25M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $13.4M | 0.16% |
484,818
| – | – |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.16% |
247,072
+5,162
| +2% | +$279K |
|
|
SVC
146
Service Properties Trust
SVC
$481M
| $13.3M | 0.16% |
401,719
-10,048
| -2% | -$333K |
|
147
Nike
NKE
$109B
| $13.3M | 0.16% |
263,542
-68,286
| -21% | -$3.44M |
|
148
CoreCivic
CXW
$2.1B
| $13.2M | 0.16% |
318,864
-6,837
| -2% | -$284K |
|
149
Broadcom
AVGO
$1.57T
| $13.2M | 0.16% |
1,023,170
-232,860
| -19% | -$3.01M |
|
150
RTX Corp
RTX
$211B
| $13.1M | 0.16% |
176,061
+16,983
| +11% | +$1.27M |
|