Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
+$66.9M
(+1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
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 | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.9M | 0.19% |
186,185
-6,288
| -3% | -$434K |
|
127
Lowe's Companies
LOW
$151B
| $12.4M | 0.18% |
172,796
-21,641
| -11% | -$1.56M |
|
128
DaVita
DVA
$9.87B
| $12.4M | 0.18% |
188,647
+37,746
| +25% | +$2.48M |
|
129
Eaton
ETN
$135B
| $12.2M | 0.18% |
188,724
+10,878
| +6% | +$701K |
|
|
130
McDonald's
MCD
$225B
| $12.1M | 0.18% |
105,247
-82,065
| -44% | -$9.43M |
|
131
EPR Properties
EPR
$4.02B
| $12M | 0.18% |
151,088
-479
| -0.3% | -$38.1K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.18% |
99,525
-17,722
| -15% | -$2.13M |
|
133
Mondelez International
MDLZ
$80.2B
| $11.9M | 0.18% |
274,325
+1,151
| +0.4% | +$49.7K |
|
134
Cousins Properties
CUZ
$4.96B
| $11.8M | 0.18% |
399,934
+2,940
| +0.7% | +$86.9K |
|
135
Cencora
COR
$56.8B
| $11.7M | 0.17% |
143,783
-29,027
| -17% | -$2.36M |
|
136
Crown Castle
CCI
$41.9B
| $11.4M | 0.17% |
121,426
+8,367
| +7% | +$787K |
|
|
DHC
137
Diversified Healthcare Trust
DHC
$946M
| $11.4M | 0.17% |
492,640
-12,730
| -3% | -$294K |
|
138
RTX Corp
RTX
$209B
| $11.4M | 0.17% |
178,543
+677
| +0.4% | +$43.1K |
|
139
Lockheed Martin
LMT
$108B
| $11.4M | 0.17% |
47,119
-12,060
| -20% | -$2.91M |
|
140
United Therapeutics
UTHR
$17.6B
| $11.4M | 0.17% |
96,395
-611
| -0.6% | -$72.1K |
|
|
IMS
141
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.3M | 0.17% |
372,375
-8,714
| -2% | -$265K |
|
|
STOR
142
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.17% |
381,684
+19,081
| +5% | +$565K |
|
143
Douglas Emmett
DEI
$2.82B
| $11.1M | 0.17% |
303,450
-1,550
| -0.5% | -$56.8K |
|
|
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | 0.16% |
94,117
+34,065
| +57% | +$3.99M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.16% |
231,578
+2,712
| +1% | +$128K |
|
146
CubeSmart
CUBE
$9.51B
| $10.7M | 0.16% |
380,830
-24,489
| -6% | -$687K |
|
147
Healthcare Realty
HR
$6.29B
| $10.6M | 0.16% |
319,594
+1,542
| +0.5% | +$51K |
|
148
3M
MMM
$82.7B
| $10.6M | 0.16% |
71,968
-10,267
| -12% | -$1.51M |
|
|
WRI
149
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.16% |
267,882
-819
| -0.3% | -$32.1K |
|
150
Adobe
ADBE
$147B
| $10.5M | 0.16% |
96,941
+2,160
| +2% | +$233K |
|