Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.33%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.35B
AUM Growth
+$6.35B
(-1.7%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,211
New
97
Increased
310
Reduced
492
Closed
79
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$29M |
| 2 |
Mastercard
MA
|
$13.8M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
CubeSmart
CUBE
|
$11.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$17.1M |
| 4 |
Boeing
BA
|
$14.8M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$12.4M |
Sector Composition
| 1 | Real Estate | 34.47% |
| 2 | Financials | 8.84% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $206M | 3.25% | 1,259,034 -65,818 | -5% | -$10.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 1.79% | 610,600 -4,200 | -0.7% | -$779K |
|
3
Apple
AAPL
$3.45T
| $89.2M | 1.41% | 166,139 +2,883 | +2% | +$1.55M |
|
4
Ventas
VTR
$30.9B
| $84.7M | 1.33% | 1,402,955 +28,520 | +2% | +$1.72M |
|
5
Boston Properties
BXP
$11.5B
| $83.2M | 1.31% | 730,444 +5,423 | +0.7% | +$618K |
|
6
Public Storage
PSA
$51.7B
| $83.1M | 1.31% | 494,401 -11,921 | -2% | -$2M |
|
7
Prologis
PLD
$106B
| $81.3M | 1.28% | 2,004,543 +262,745 | +15% | +$10.7M |
|
8
AvalonBay Communities
AVB
$27.9B
| $76.3M | 1.2% | 586,498 -85,412 | -13% | -$11.1M |
|
9
Equity Residential
EQR
$25.3B
| $71.3M | 1.12% | 1,241,585 +70,659 | +6% | +$4.06M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $69.8M | 1.1% | 711,168 -58,596 | -8% | -$5.75M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 1.07% | 60,490 +2,201 | +4% | +$2.46M |
|
12
Exxon Mobil
XOM
$487B
| $64.7M | 1.02% | 662,444 -38,251 | -5% | -$3.74M |
|
13
Healthpeak Properties
DOC
$12.5B
| $64.4M | 1.02% | 1,685,531 -168,924 | -9% | -$6.46M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $64.2M | 1.01% | 3,220,110 +25,078 | +0.8% | +$500K |
|
15
Welltower
WELL
$113B
| $58.8M | 0.93% | 994,614 -10,818 | -1% | -$640K |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $58.2M | 0.92% | 2,660,176 -2,365 | -0.1% | -$51.7K |
|
17
JPMorgan Chase
JPM
$829B
| $51.8M | 0.82% | 860,143 -99,750 | -10% | -$6.01M |
|
18
Wells Fargo
WFC
$263B
| $50.8M | 0.8% | 1,026,841 +187,946 | +22% | +$9.29M |
|
19
Microsoft
MSFT
$3.77T
| $50.1M | 0.79% | 1,238,791 +38,489 | +3% | +$1.56M |
|
20
Johnson & Johnson
JNJ
$427B
| $48.9M | 0.77% | 500,458 -24,160 | -5% | -$2.36M |
|
21
Essex Property Trust
ESS
$17.4B
| $48.4M | 0.76% | 288,875 -10,543 | -4% | -$1.77M |
|
|
22
Bank of America
BAC
$376B
| $42.5M | 0.67% | 2,485,828 +782,059 | +46% | +$13.4M |
|
23
GE Aerospace
GE
$292B
| $42.1M | 0.66% | 1,627,879 -42,759 | -3% | -$1.11M |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $41.5M | 0.65% | 365,856 +16,306 | +5% | +$1.85M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $41.5M | 0.65% | 1,116,917 -459,433 | -29% | -$17.1M |
|