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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.46B
| $9.05M | 0.14% |
195,293
+121,276
| +164% | +$5.62M |
|
177
APA Corp
APA
$8.14B
| $9.01M | 0.13% |
89,830
-57
| -0.1% | -$5.72K |
|
|
RPAI
178
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.98M | 0.13% |
589,483
-17,527
| -3% | -$267K |
|
|
BEE
179
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.91M | 0.13% |
764,693
+163,532
| +27% | +$1.91M |
|
180
Cardinal Health
CAH
$35.7B
| $8.86M | 0.13% |
128,800
+1,740
| +1% | +$120K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $8.85M | 0.13% |
208,189
+124,796
| +150% | +$5.3M |
|
182
eBay
EBAY
$42.3B
| $8.82M | 0.13% |
418,623
-65,211
| -13% | -$1.37M |
|
183
First Industrial Realty Trust
FR
$6.92B
| $8.69M | 0.13% |
460,433
+126,977
| +38% | +$2.4M |
|
184
Sunstone Hotel Investors
SHO
$1.81B
| $8.66M | 0.13% |
584,993
-22,021
| -4% | -$326K |
|
185
Honeywell
HON
$136B
| $8.59M | 0.13% |
96,685
-30,247
| -24% | -$2.69M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $8.52M | 0.13% |
281,762
+14,092
| +5% | +$426K |
|
187
McKesson
MCK
$85.5B
| $8.49M | 0.13% |
45,262
-3,112
| -6% | -$584K |
|
188
Charles Schwab
SCHW
$167B
| $8.48M | 0.13% |
314,157
| – | – |
|
189
Elevance Health
ELV
$70.6B
| $8.45M | 0.13% |
78,538
+35,880
| +84% | +$3.86M |
|
190
Marsh & McLennan
MMC
$100B
| $8.36M | 0.12% |
161,265
-2,217
| -1% | -$115K |
|
191
NiSource
NI
$19B
| $8.32M | 0.12% |
539,263
+170,083
| +46% | +$2.62M |
|
192
Sasol
SSL
$4.51B
| $8.23M | 0.12% |
139,239
+18,968
| +16% | +$1.12M |
|
193
Charles River Laboratories
CRL
$8.07B
| $8.22M | 0.12% |
+153,491
| New | +$8.22M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $8.17M | 0.12% |
110,264
+530
| +0.5% | +$39.3K |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $8.15M | 0.12% |
156,905
-6,129
| -4% | -$318K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $8.1M | 0.12% |
203,588
+123,552
| +154% | +$4.91M |
|
197
DiamondRock Hospitality
DRH
$1.76B
| $8.02M | 0.12% |
617,317
-31,876
| -5% | -$414K |
|
198
United Parcel Service
UPS
$72.1B
| $8M | 0.12% |
77,899
-10,201
| -12% | -$1.05M |
|
199
Itaú Unibanco
ITUB
$76.6B
| $7.9M | 0.12% |
1,329,863
+1,140,242
| +601% | +$6.77M |
|
200
T Rowe Price
TROW
$23.8B
| $7.9M | 0.12% |
93,848
+37,704
| +67% | +$3.17M |
|