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 | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$2.11B
| $8.76M | 0.13% |
252,200
-15,528
| -6% | -$539K |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| $8.69M | 0.13% |
300,700
-19,850
| -6% | -$574K |
|
|
RPAI
178
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.64M | 0.13% |
510,400
-27,540
| -5% | -$466K |
|
179
Southern Company
SO
$101B
| $8.59M | 0.13% |
162,212
+963
| +0.6% | +$51K |
|
180
CME Group
CME
$94.4B
| $8.48M | 0.13% |
88,098
+105
| +0.1% | +$10.1K |
|
|
DBVT
181
DBV Technologies
DBVT
$245M
| $8.41M | 0.13% |
25,944
-1,383
| -5% | -$448K |
|
|
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.29M | 0.12% |
243,382
+7,199
| +3% | +$245K |
|
183
Baxter International
BAX
$12.5B
| $8.24M | 0.12% |
183,867
-115,382
| -39% | -$5.17M |
|
|
CDR
184
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.23M | 0.12% |
170,300
+4,926
| +3% | +$238K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $8.19M | 0.12% |
79,161
+10,339
| +15% | +$1.07M |
|
186
Colgate-Palmolive
CL
$68.8B
| $8.12M | 0.12% |
112,814
+1,412
| +1% | +$102K |
|
187
Kimberly-Clark
KMB
$43.1B
| $8.11M | 0.12% |
59,934
-6,133
| -9% | -$830K |
|
188
Duke Energy
DUK
$93.8B
| $8.03M | 0.12% |
95,217
+8,845
| +10% | +$746K |
|
189
Broadridge
BR
$29.4B
| $7.89M | 0.12% |
123,783
+24,736
| +25% | +$1.58M |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $7.85M | 0.12% |
158,060
-31,302
| -17% | -$1.55M |
|
191
Medical Properties Trust
MPW
$2.77B
| $7.82M | 0.12% |
504,900
-41,860
| -8% | -$648K |
|
192
Emerson Electric
EMR
$74.6B
| $7.76M | 0.12% |
151,363
-8,681
| -5% | -$445K |
|
193
Northrop Grumman
NOC
$83.2B
| $7.76M | 0.12% |
35,643
-2,729
| -7% | -$594K |
|
194
DuPont de Nemours
DD
$32.6B
| $7.74M | 0.12% |
77,624
-6,187
| -7% | -$617K |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $7.73M | 0.12% |
170,367
-13,481
| -7% | -$612K |
|
|
PDM
196
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.69M | 0.12% |
360,999
-18,011
| -5% | -$383K |
|
197
Chubb
CB
$111B
| $7.68M | 0.12% |
59,814
+4,142
| +7% | +$531K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $7.66M | 0.11% |
151,070
-28,545
| -16% | -$1.45M |
|
199
Costco
COST
$427B
| $7.56M | 0.11% |
48,152
+5,152
| +12% | +$809K |
|
|
EQY
200
DELISTED
Equity One
EQY
| $7.41M | 0.11% |
233,705
-16,171
| -6% | -$513K |
|