Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.95%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.7B
AUM Growth
+$6.7B
(+5.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
335
Reduced
486
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$218M |
| 2 |
Apple
AAPL
|
$89.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 4 |
Weyerhaeuser
WY
|
$14.4M |
| 5 |
TSMC
TSM
|
$12.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.5M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$16.5M |
| 3 |
Lockheed Martin
LMT
|
$16.3M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$15.9M |
| 5 |
Prologis
PLD
|
$15.3M |
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218M | 3.26% | +5,038,400 | New | +$218M |
|
2
Simon Property Group
SPG
$59B
| $200M | 2.99% | 1,199,054 -59,980 | -5% | -$10M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 1.63% | 557,800 -52,800 | -9% | -$10.3M |
|
|
4
Apple
AAPL
$3.45T
| $105M | 1.56% | 1,134,761 +968,622 | +583% | +$89.4M |
|
5
Public Storage
PSA
$51.7B
| $81.7M | 1.22% | 474,526 -19,875 | -4% | -$3.42M |
|
6
AvalonBay Communities
AVB
$27.9B
| $80.9M | 1.21% | 568,185 -18,313 | -3% | -$2.61M |
|
7
Ventas
VTR
$30.9B
| $76.1M | 1.14% | 1,187,019 -215,936 | -15% | -$13.8M |
|
8
Boston Properties
BXP
$11.5B
| $75.5M | 1.13% | 636,884 -93,560 | -13% | -$11.1M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $73.6M | 1.1% | 686,072 -25,096 | -4% | -$2.69M |
|
10
Equity Residential
EQR
$25.3B
| $70M | 1.04% | 1,101,674 -139,911 | -11% | -$8.89M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $68.9M | 1.03% | 3,100,891 -119,219 | -4% | -$2.65M |
|
|
12
Prologis
PLD
$106B
| $67.2M | 1% | 1,631,784 -372,759 | -19% | -$15.3M |
|
13
Healthpeak Properties
DOC
$12.5B
| $66.7M | 1% | 1,615,523 -70,008 | -4% | -$2.89M |
|
14
Exxon Mobil
XOM
$487B
| $64.8M | 0.97% | 641,593 -20,851 | -3% | -$2.11M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $62.9M | 0.94% | 108,241 +47,751 | +79% | +$27.8M |
|
16
Welltower
WELL
$113B
| $62.2M | 0.93% | 993,658 -956 | -0.1% | -$59.9K |
|
17
Wells Fargo
WFC
$263B
| $61.3M | 0.92% | 1,162,891 +136,050 | +13% | +$7.18M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $55.5M | 0.83% | 2,354,765 -305,411 | -11% | -$7.2M |
|
19
Microsoft
MSFT
$3.77T
| $54M | 0.81% | 1,281,086 +42,295 | +3% | +$1.78M |
|
20
Essex Property Trust
ESS
$17.4B
| $53.7M | 0.8% | 290,831 +1,956 | +0.7% | +$361K |
|
21
Johnson & Johnson
JNJ
$427B
| $47.6M | 0.71% | 454,198 -46,260 | -9% | -$4.85M |
|
22
Chevron
CVX
$324B
| $42.1M | 0.63% | 322,854 -768 | -0.2% | -$100K |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $41M | 0.61% | 3,278,741 +565,594 | +21% | +$7.07M |
|
24
GE Aerospace
GE
$292B
| $40.2M | 0.6% | 1,523,975 -103,904 | -6% | -$2.74M |
|
25
Gilead Sciences
GILD
$140B
| $40.2M | 0.6% | 484,253 -49,281 | -9% | -$4.09M |
|