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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.15B
| $10.3M | 0.15% |
318,052
+22,302
| +8% | +$720K |
|
152
United Therapeutics
UTHR
$17.2B
| $10.3M | 0.15% |
97,006
+21,848
| +29% | +$2.31M |
|
153
General Mills
GIS
$26.5B
| $9.97M | 0.15% |
145,478
+7,604
| +6% | +$521K |
|
154
ConocoPhillips
COP
$120B
| $9.89M | 0.15% |
225,293
-96,536
| -30% | -$4.24M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.85M | 0.15% |
139,150
-4,727
| -3% | -$334K |
|
156
Goldman Sachs
GS
$227B
| $9.8M | 0.15% |
67,222
-8,353
| -11% | -$1.22M |
|
157
Salesforce
CRM
$232B
| $9.68M | 0.15% |
122,438
-319
| -0.3% | -$25.2K |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $9.57M | 0.14% |
129,700
-8,970
| -6% | -$662K |
|
159
American Express
AXP
$230B
| $9.54M | 0.14% |
158,907
-6,955
| -4% | -$418K |
|
|
DPLO
160
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.51M | 0.14% |
272,263
-24,445
| -8% | -$854K |
|
|
VWR
161
DELISTED
VWR Corporation
VWR
| $9.5M | 0.14% |
328,853
+40,942
| +14% | +$1.18M |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.5M | 0.14% |
125,115
+69,207
| +124% | +$5.25M |
|
|
IMS
163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.4M | 0.14% |
381,089
+171,001
| +81% | +$4.22M |
|
|
ALDR
164
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.38M | 0.14% |
385,440
-20,099
| -5% | -$489K |
|
165
Boeing
BA
$174B
| $9.34M | 0.14% |
73,155
+685
| +0.9% | +$87.5K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.77B
| $9.29M | 0.14% |
66,065
-1,702
| -3% | -$239K |
|
167
Tanger
SKT
$3.89B
| $9.13M | 0.14% |
228,135
-14,802
| -6% | -$593K |
|
168
Kroger
KR
$44.9B
| $9.11M | 0.14% |
249,216
+43,714
| +21% | +$1.6M |
|
|
SVC
169
Service Properties Trust
SVC
$462M
| $9.09M | 0.14% |
322,000
-26,420
| -8% | -$746K |
|
|
GPT
170
DELISTED
Gramercy Property Trust
GPT
| $8.99M | 0.13% |
332,933
-22,201
| -6% | -$599K |
|
171
Adobe
ADBE
$146B
| $8.97M | 0.13% |
94,781
-1,600
| -2% | -$151K |
|
172
Teleflex
TFX
$5.7B
| $8.97M | 0.13% |
51,635
-5,226
| -9% | -$908K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 0.13% |
107,021
+16,823
| +19% | +$1.4M |
|
174
American Tower
AMT
$91.4B
| $8.88M | 0.13% |
78,536
+5,617
| +8% | +$635K |
|
175
EOG Resources
EOG
$66.4B
| $8.83M | 0.13% |
105,810
+4,278
| +4% | +$357K |
|