Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+0.11%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| 1 |
AbbVie
ABBV
|
$24.2M |
| 2 |
Gilead Sciences
GILD
|
$20.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$19.9M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.2M |
| 5 |
Bausch Health
BHC
|
$16.1M |
Top Sells
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$10.7M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$9.2M |
Sector Composition
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.17% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.83M | 0.12% |
367,521
-16,870
| -4% | -$406K |
|
202
Liberty Global Class A
LBTYA
$4.05B
| $8.83M | 0.12% |
250,079
+156,124
| +166% | +$5.51M |
|
203
Tenet Healthcare
THC
$17.3B
| $8.82M | 0.12% |
145,427
+143,811
| +8,899% | +$8.72M |
|
|
BEE
204
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.78M | 0.12% |
741,379
-23,314
| -3% | -$276K |
|
205
EPR Properties
EPR
$4.05B
| $8.75M | 0.12% |
172,244
-143,802
| -46% | -$7.3M |
|
206
Dominion Energy
D
$49.7B
| $8.73M | 0.12% |
126,805
+55,750
| +78% | +$3.84M |
|
207
TJX Companies
TJX
$155B
| $8.67M | 0.12% |
291,422
+88,230
| +43% | +$2.62M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $8.66M | 0.12% |
159,678
-63,130
| -28% | -$3.42M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $8.65M | 0.12% |
114,452
+16,603
| +17% | +$1.25M |
|
210
Sunstone Hotel Investors
SHO
$1.81B
| $8.6M | 0.12% |
613,299
+28,306
| +5% | +$397K |
|
211
Eaton
ETN
$136B
| $8.6M | 0.12% |
133,306
+8,001
| +6% | +$516K |
|
212
Caterpillar
CAT
$198B
| $8.58M | 0.12% |
86,017
-8,597
| -9% | -$857K |
|
213
Cardinal Health
CAH
$35.7B
| $8.54M | 0.12% |
113,654
-15,146
| -12% | -$1.14M |
|
214
Cheniere Energy
LNG
$51.8B
| $8.54M | 0.12% |
104,976
+1,626
| +2% | +$132K |
|
215
Honeywell
HON
$136B
| $8.52M | 0.12% |
95,566
-1,119
| -1% | -$99.7K |
|
|
ATHN
216
DELISTED
Athenahealth, Inc.
ATHN
| $8.51M | 0.12% |
63,926
+49,704
| +349% | +$6.62M |
|
|
PDM
217
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.41M | 0.12% |
468,616
-24,486
| -5% | -$439K |
|
218
Healthcare Realty
HR
$6.35B
| $8.37M | 0.12% |
358,161
+76,866
| +27% | +$1.8M |
|
219
Prudential Financial
PRU
$37.2B
| $8.33M | 0.12% |
93,660
+27,142
| +41% | +$2.41M |
|
220
Invesco
IVZ
$9.81B
| $8.26M | 0.11% |
208,978
+57,465
| +38% | +$2.27M |
|
221
AstraZeneca
AZN
$253B
| $8.23M | 0.11% |
+228,760
| New | +$8.23M |
|
222
Ameriprise Financial
AMP
$46.1B
| $8.22M | 0.11% |
66,559
+1,800
| +3% | +$222K |
|
223
Mondelez International
MDLZ
$79.9B
| $8.15M | 0.11% |
238,252
-8,327
| -3% | -$285K |
|
|
OCR
224
DELISTED
OMNICARE INC
OCR
| $8.14M | 0.11% |
130,070
+84,973
| +188% | +$5.32M |
|
225
Gaming and Leisure Properties
GLPI
$13.7B
| $8.14M | 0.11% |
+260,879
| New | +$8.14M |
|