Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.5M |
| 3 |
McDonald's
MCD
|
$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brixmor Property Group
BRX
$8.63B
| $10.3M | 0.15% |
404,523
-339,169
| -46% | -$8.64M |
|
|
WRI
152
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.15% |
270,332
-6,730
| -2% | -$252K |
|
153
American Express
AXP
$227B
| $10.1M | 0.15% |
165,862
+31,667
| +24% | +$1.92M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.15% |
143,877
+3,043
| +2% | +$213K |
|
155
Qualcomm
QCOM
$172B
| $9.92M | 0.14% |
194,457
+38,535
| +25% | +$1.97M |
|
156
Occidental Petroleum
OXY
$45.2B
| $9.87M | 0.14% |
143,896
+1,104
| +0.8% | +$75.7K |
|
157
Crown Castle
CCI
$41.9B
| $9.77M | 0.14% |
112,452
+10,665
| +10% | +$927K |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $9.76M | 0.14% |
138,670
-820
| -0.6% | -$57.7K |
|
159
Douglas Emmett
DEI
$2.83B
| $9.63M | 0.14% |
320,170
-4,610
| -1% | -$139K |
|
|
ALDR
160
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.47M | 0.14% |
405,539
+44,614
| +12% | +$1.04M |
|
|
DHC
161
Diversified Healthcare Trust
DHC
$995M
| $9.47M | 0.14% |
539,580
-19,590
| -4% | -$344K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $9.42M | 0.14% |
109,736
-8,635
| -7% | -$741K |
|
163
Sun Communities
SUI
$16.2B
| $9.37M | 0.14% |
131,850
-3,485
| -3% | -$248K |
|
164
Boeing
BA
$174B
| $9.29M | 0.14% |
72,470
+4,766
| +7% | +$611K |
|
|
SVC
165
Service Properties Trust
SVC
$481M
| $9.16M | 0.13% |
348,420
-6,880
| -2% | -$181K |
|
166
Salesforce
CRM
$239B
| $9.11M | 0.13% |
122,757
+19,929
| +19% | +$1.48M |
|
167
Adobe
ADBE
$148B
| $9.04M | 0.13% |
96,381
+7,430
| +8% | +$697K |
|
|
EQC
168
DELISTED
Equity Commonwealth
EQC
| $9.03M | 0.13% |
320,550
-4,530
| -1% | -$128K |
|
|
GPT
169
DELISTED
Gramercy Property Trust
GPT
| $8.96M | 0.13% |
355,134
-6,909
| -2% | -$174K |
|
170
Kimberly-Clark
KMB
$43.1B
| $8.95M | 0.13% |
66,067
-2,833
| -4% | -$384K |
|
171
Teleflex
TFX
$5.78B
| $8.87M | 0.13% |
56,861
+44,336
| +354% | +$6.91M |
|
172
Ironwood Pharmaceuticals
IRWD
$188M
| $8.76M | 0.13% |
998,745
+12,712
| +1% | +$111K |
|
173
Tanger
SKT
$3.94B
| $8.76M | 0.13% |
242,937
-4,154
| -2% | -$150K |
|
174
General Mills
GIS
$27B
| $8.73M | 0.13% |
137,874
-50,043
| -27% | -$3.17M |
|
175
Emerson Electric
EMR
$74.6B
| $8.72M | 0.13% |
160,044
+34,555
| +28% | +$1.88M |
|