Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Valero Energy
VLO
|
$20.6M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $11.7M | 0.14% |
168,750
-11,013
| -6% | -$763K |
|
177
Equity Lifestyle Properties
ELS
$12B
| $11.6M | 0.14% |
419,134
-15,774
| -4% | -$438K |
|
178
America Movil
AMX
$59.1B
| $11.6M | 0.14% |
567,962
| – | – |
|
179
McKesson
MCK
$85.5B
| $11.6M | 0.14% |
50,798
-8,486
| -14% | -$1.93M |
|
|
PRXL
180
DELISTED
Parexel International Corp
PRXL
| $11.4M | 0.14% |
164,750
| – | – |
|
181
LyondellBasell Industries
LYB
$17.7B
| $11.3M | 0.14% |
128,699
-90,860
| -41% | -$7.97M |
|
182
Amdocs
DOX
$9.46B
| $11.3M | 0.14% |
207,104
+16,994
| +9% | +$926K |
|
183
General Motors
GM
$55.5B
| $11.2M | 0.14% |
298,195
+1,978
| +0.7% | +$74.4K |
|
|
HME
184
DELISTED
HOME PROPERTIES, INC
HME
| $11.2M | 0.14% |
159,759
+1,635
| +1% | +$114K |
|
185
RLJ Lodging Trust
RLJ
$1.18B
| $11.1M | 0.14% |
357,551
-11,199
| -3% | -$349K |
|
186
Kinder Morgan
KMI
$59.1B
| $11M | 0.14% |
261,131
-9,333
| -3% | -$393K |
|
|
RLYP
187
DELISTED
RELYPSA INC COM
RLYP
| $10.9M | 0.13% |
301,720
-8,458
| -3% | -$304K |
|
188
Viatris
VTRS
$12.2B
| $10.8M | 0.13% |
181,509
+870
| +0.5% | +$51.8K |
|
189
Douglas Emmett
DEI
$2.83B
| $10.8M | 0.13% |
356,255
-16,549
| -4% | -$502K |
|
|
WRI
190
DELISTED
Weingarten Realty Investors
WRI
| $10.7M | 0.13% |
294,972
-10,892
| -4% | -$394K |
|
191
Phillips 66
PSX
$53.2B
| $10.6M | 0.13% |
133,232
-11,043
| -8% | -$877K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $10.4M | 0.13% |
221,845
+102,310
| +86% | +$4.79M |
|
193
Crown Holdings
CCK
$11B
| $10.3M | 0.13% |
192,496
-6,499
| -3% | -$349K |
|
|
CMRX
194
DELISTED
Chimerix, Inc.
CMRX
| $10.3M | 0.13% |
272,560
+12,044
| +5% | +$456K |
|
195
CubeSmart
CUBE
$9.52B
| $10.3M | 0.13% |
426,109
-313,558
| -42% | -$7.57M |
|
196
CF Industries
CF
$13.7B
| $10.2M | 0.13% |
178,115
+32,065
| +22% | +$1.84M |
|
197
Euronet Worldwide
EEFT
$3.74B
| $10.1M | 0.13% |
173,762
-1,948
| -1% | -$114K |
|
198
PG&E
PCG
$33.2B
| $9.97M | 0.12% |
188,110
+91,075
| +94% | +$4.83M |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.96M | 0.12% |
622,510
-32,849
| -5% | -$526K |
|
200
Sensata Technologies
ST
$4.66B
| $9.91M | 0.12% |
172,470
+2,335
| +1% | +$134K |
|