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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22B
| $10.3M | 0.15% |
129,834
+3,508
| +3% | +$279K |
|
152
Caterpillar
CAT
$196B
| $10.3M | 0.15% |
94,614
-5,982
| -6% | -$651K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 0.15% |
289,990
-20,764
| -7% | -$732K |
|
154
Western Digital
WDC
$31.9B
| $10.2M | 0.15% |
146,139
| – | – |
|
|
CBL
155
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.2M | 0.15% |
538,770
-23,603
| -4% | -$447K |
|
|
DLR.PRE
156
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $10.2M | 0.15% |
400,000
| – | – |
|
|
COR
157
DELISTED
Coresite Realty Corporation
COR
| $10.2M | 0.15% |
307,418
+236,048
| +331% | +$7.8M |
|
158
Micron Technology
MU
$142B
| $10.1M | 0.15% |
312,343
-13,217
| -4% | -$428K |
|
159
Eli Lilly
LLY
$651B
| $10.1M | 0.15% |
160,486
-9,061
| -5% | -$571K |
|
160
Cousins Properties
CUZ
$4.9B
| $10.1M | 0.15% |
289,122
-3,109
| -1% | -$108K |
|
|
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10M | 0.15% |
384,391
-16,563
| -4% | -$431K |
|
162
Entergy
ETR
$38.9B
| $10M | 0.15% |
244,922
+205,344
| +519% | +$8.38M |
|
163
Terreno Realty
TRNO
$6.05B
| $9.7M | 0.14% |
506,145
+356,773
| +239% | +$6.84M |
|
164
Eaton
ETN
$134B
| $9.68M | 0.14% |
125,305
-10,547
| -8% | -$815K |
|
165
Phillips 66
PSX
$52.6B
| $9.67M | 0.14% |
119,054
-135,611
| -53% | -$11M |
|
166
American International
AIG
$44.1B
| $9.64M | 0.14% |
176,518
-200,595
| -53% | -$11M |
|
167
The GEO Group
GEO
$2.91B
| $9.59M | 0.14% |
404,835
-17,727
| -4% | -$420K |
|
168
Nike
NKE
$110B
| $9.45M | 0.14% |
243,366
-37,098
| -13% | -$1.44M |
|
169
Norfolk Southern
NSC
$62.1B
| $9.44M | 0.14% |
92,080
-9,412
| -9% | -$965K |
|
|
PDM
170
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.44M | 0.14% |
493,102
-23,351
| -5% | -$447K |
|
171
Duke Energy
DUK
$93.6B
| $9.36M | 0.14% |
126,850
-391
| -0.3% | -$28.8K |
|
|
EQC
172
DELISTED
Equity Commonwealth
EQC
| $9.3M | 0.14% |
351,318
-14,691
| -4% | -$389K |
|
173
United Therapeutics
UTHR
$17.6B
| $9.29M | 0.14% |
104,958
| – | – |
|
174
Mondelez International
MDLZ
$80.4B
| $9.2M | 0.14% |
246,579
+28,958
| +13% | +$1.08M |
|
|
OA
175
DELISTED
Orbital ATK, Inc.
OA
| $9.2M | 0.14% |
68,703
-21,387
| -24% | -$2.86M |
|