Asset Management One Portfolio holdings
AUM
$31.9B
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
+$7.71B
(+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 | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $12.4M | 0.16% |
58,956
+18,531
| +46% | +$3.9M |
|
152
McKesson
MCK
$85.9B
| $12.4M | 0.16% |
59,284
+1,684
| +3% | +$351K |
|
153
Tyson Foods
TSN
$20B
| $12.2M | 0.16% |
303,787
-162,872
| -35% | -$6.53M |
|
154
Voya Financial
VOYA
$7.28B
| $12.1M | 0.16% |
285,814
+250,310
| +705% | +$10.6M |
|
155
American Homes 4 Rent
AMH
$12.9B
| $12.1M | 0.16% |
698,120
-20,030
| -3% | -$347K |
|
156
Terreno Realty
TRNO
$5.89B
| $11.9M | 0.15% |
564,719
+12,449
| +2% | +$263K |
|
157
Weyerhaeuser
WY
$17.9B
| $11.9M | 0.15% |
324,277
-13,690
| -4% | -$501K |
|
158
Tanger
SKT
$3.84B
| $11.9M | 0.15% |
316,021
-250,715
| -44% | -$9.4M |
|
159
Travelers Companies
TRV
$62.3B
| $11.8M | 0.15% |
110,834
+72,700
| +191% | +$7.71M |
|
160
RTX Corp
RTX
$212B
| $11.7M | 0.15% |
159,078
-11,461
| -7% | -$840K |
|
161
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.15% |
270,464
+141,078
| +109% | +$6.05M |
|
162
General Dynamics
GD
$86.8B
| $11.5M | 0.15% |
83,223
+33,719
| +68% | +$4.68M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $11.5M | 0.15% |
94,714
+8,688
| +10% | +$1.05M |
|
|
INSY
164
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.5M | 0.15% |
544,120
+205,488
| +61% | +$4.33M |
|
165
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.15% |
90,487
+5,334
| +6% | +$676K |
|
166
Seagate
STX
$37.5B
| $11.4M | 0.15% |
170,234
+31,116
| +22% | +$2.09M |
|
|
COR
167
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.15% |
292,180
-14,439
| -5% | -$564K |
|
168
Equity Lifestyle Properties
ELS
$11.7B
| $11.4M | 0.15% |
434,908
-37,618
| -8% | -$986K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.14% |
220,259
-4,307
| -2% | -$218K |
|
|
DYAX
170
DELISTED
DYAX CORPORATION
DYAX
| $11.1M | 0.14% |
775,889
+189,949
| +32% | +$2.72M |
|
171
United Therapeutics
UTHR
$17.7B
| $11.1M | 0.14% |
85,465
-12,291
| -13% | -$1.59M |
|
|
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11M | 0.14% |
655,359
-52,171
| -7% | -$873K |
|
|
WRI
173
DELISTED
Weingarten Realty Investors
WRI
| $10.9M | 0.14% |
305,864
-30,232
| -9% | -$1.08M |
|
|
CBL
174
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | 0.14% |
549,124
+44,401
| +9% | +$879K |
|
|
RPT
175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.8M | 0.14% |
575,027
-11,958
| -2% | -$226K |
|