Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
-$186M
(-2.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
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 | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.1B
| $12.1M | 0.18% |
147,366
-4,211
| -3% | -$347K |
|
127
Union Pacific
UNP
$131B
| $12.1M | 0.18% |
139,236
-12,999
| -9% | -$1.13M |
|
128
EPR Properties
EPR
$4.02B
| $12M | 0.18% |
151,567
-7,124
| -4% | -$565K |
|
129
3M
MMM
$82.7B
| $11.9M | 0.18% |
82,235
-30,560
| -27% | -$4.41M |
|
130
Omega Healthcare
OHI
$12.6B
| $11.8M | 0.18% |
351,800
-27,719
| -7% | -$930K |
|
131
Mondelez International
MDLZ
$80.2B
| $11.8M | 0.18% |
273,174
-6,680
| -2% | -$289K |
|
132
Mettler-Toledo International
MTD
$26.9B
| $11.8M | 0.18% |
32,311
+13,855
| +75% | +$5.05M |
|
133
Steris
STE
$24.1B
| $11.6M | 0.17% |
172,903
+13,283
| +8% | +$895K |
|
134
DaVita
DVA
$9.87B
| $11.6M | 0.17% |
150,901
-12,491
| -8% | -$958K |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.5M | 0.17% |
192,473
-5,644
| -3% | -$338K |
|
136
Cousins Properties
CUZ
$4.96B
| $11.5M | 0.17% |
396,994
-196,092
| -33% | -$5.7M |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.17% |
165,053
+13,047
| +9% | +$909K |
|
138
Danaher
DHR
$144B
| $11.4M | 0.17% |
169,168
-278
| -0.2% | -$18.7K |
|
139
Crown Castle
CCI
$41.9B
| $11.3M | 0.17% |
113,059
+607
| +0.5% | +$60.9K |
|
140
RTX Corp
RTX
$209B
| $11.3M | 0.17% |
177,866
-248
| -0.1% | -$15.8K |
|
141
Incyte
INCY
$16.8B
| $11.1M | 0.17% |
141,407
-9,918
| -7% | -$781K |
|
142
Qualcomm
QCOM
$173B
| $11.1M | 0.17% |
206,743
+12,286
| +6% | +$658K |
|
143
Occidental Petroleum
OXY
$44.9B
| $10.9M | 0.16% |
145,623
+1,727
| +1% | +$130K |
|
|
WRI
144
DELISTED
Weingarten Realty Investors
WRI
| $10.8M | 0.16% |
268,701
-1,631
| -0.6% | -$65.7K |
|
|
DHC
145
Diversified Healthcare Trust
DHC
$946M
| $10.7M | 0.16% |
505,370
-34,210
| -6% | -$725K |
|
146
Douglas Emmett
DEI
$2.82B
| $10.6M | 0.16% |
305,000
-15,170
| -5% | -$528K |
|
147
Sun Communities
SUI
$16.3B
| $10.4M | 0.16% |
137,600
+5,750
| +4% | +$436K |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.16% |
362,603
+112,133
| +45% | +$3.22M |
|
149
Eaton
ETN
$135B
| $10.4M | 0.16% |
177,846
-16,710
| -9% | -$976K |
|
150
Ironwood Pharmaceuticals
IRWD
$188M
| $10.4M | 0.16% |
954,903
-43,842
| -4% | -$476K |
|