Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
+$464M
(+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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.14% |
129,538
+3,646
| +3% | +$305K |
|
177
Tenet Healthcare
THC
$17.3B
| $10.8M | 0.14% |
209,058
+63,631
| +44% | +$3.29M |
|
178
Douglas Emmett
DEI
$2.83B
| $10.7M | 0.14% |
372,804
-36,900
| -9% | -$1.06M |
|
179
Western Digital
WDC
$31.9B
| $10.7M | 0.14% |
127,012
-2,887
| -2% | -$243K |
|
180
Norfolk Southern
NSC
$62.3B
| $10.6M | 0.14% |
96,168
+7,014
| +8% | +$774K |
|
|
HME
181
DELISTED
HOME PROPERTIES, INC
HME
| $10.6M | 0.14% |
158,124
-13,977
| -8% | -$936K |
|
182
JetBlue
JBLU
$1.85B
| $10.6M | 0.14% |
665,958
-67,376
| -9% | -$1.07M |
|
183
Phillips 66
PSX
$53.2B
| $10.5M | 0.14% |
144,275
+10,542
| +8% | +$766K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.14% |
344,348
+68,266
| +25% | +$2.08M |
|
185
Crown Holdings
CCK
$11B
| $10.4M | 0.13% |
198,995
+76,601
| +63% | +$3.99M |
|
186
General Motors
GM
$55.5B
| $10.3M | 0.13% |
296,217
+153,045
| +107% | +$5.32M |
|
187
Viatris
VTRS
$12.2B
| $10.3M | 0.13% |
180,639
+94,160
| +109% | +$5.35M |
|
188
Duke Energy
DUK
$93.8B
| $10.2M | 0.13% |
118,432
+11,403
| +11% | +$985K |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $10.2M | 0.13% |
153,440
-21,674
| -12% | -$1.44M |
|
190
Charles Schwab
SCHW
$167B
| $10.2M | 0.13% |
335,713
+16,209
| +5% | +$491K |
|
|
OCR
191
DELISTED
OMNICARE INC
OCR
| $10.1M | 0.13% |
137,390
+7,320
| +6% | +$540K |
|
192
Universal Health Services
UHS
$12.1B
| $10.1M | 0.13% |
90,545
+37,416
| +70% | +$4.17M |
|
193
Pacira BioSciences
PCRX
$1.19B
| $10.1M | 0.13% |
107,411
+46,610
| +77% | +$4.38M |
|
194
Danaher
DHR
$143B
| $10.1M | 0.13% |
172,835
-18,970
| -10% | -$1.11M |
|
195
Elevance Health
ELV
$70.6B
| $10.1M | 0.13% |
79,740
+2,798
| +4% | +$353K |
|
|
CMRX
196
DELISTED
Chimerix, Inc.
CMRX
| $9.96M | 0.13% |
260,516
+61,191
| +31% | +$2.34M |
|
197
United Airlines
UAL
$34.5B
| $9.96M | 0.13% |
152,615
+9,554
| +7% | +$623K |
|
198
Dominion Energy
D
$49.7B
| $9.94M | 0.13% |
127,160
+355
| +0.3% | +$27.8K |
|
199
Euronet Worldwide
EEFT
$3.74B
| $9.9M | 0.13% |
175,710
+102,294
| +139% | +$5.77M |
|
|
BEE
200
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.85M | 0.13% |
725,292
-16,087
| -2% | -$218K |
|