Asset Management One Portfolio holdings
AUM
$31.9B
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
+$7.24B
(+8.1%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
424
Reduced
398
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $197M | 2.72% | 4,741,900 -296,500 | -6% | -$12.3M |
|
2
Simon Property Group
SPG
$59B
| $192M | 2.65% | 1,165,443 -33,611 | -3% | -$5.53M |
|
3
Apple
AAPL
$3.45T
| $110M | 1.51% | 1,093,038 -41,723 | -4% | -$4.18M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 1.47% | 540,400 -17,400 | -3% | -$3.44M |
|
5
Ventas
VTR
$30.9B
| $79.6M | 1.1% | 1,281,661 +94,642 | +8% | +$5.88M |
|
6
Public Storage
PSA
$51.7B
| $74.6M | 1.03% | 449,854 -24,672 | -5% | -$4.09M |
|
7
Boston Properties
BXP
$11.5B
| $73.1M | 1.01% | 630,832 -6,052 | -1% | -$701K |
|
|
8
Gilead Sciences
GILD
$140B
| $72.4M | 1% | 674,207 +189,954 | +39% | +$20.4M |
|
9
AvalonBay Communities
AVB
$27.9B
| $71.5M | 0.99% | 507,291 -60,894 | -11% | -$8.58M |
|
10
Equity Residential
EQR
$25.3B
| $68.6M | 0.95% | 1,115,473 +13,799 | +1% | +$849K |
|
11
Microsoft
MSFT
$3.77T
| $67.5M | 0.93% | 1,454,386 +173,300 | +14% | +$8.04M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 0.92% | 114,630 +6,389 | +6% | +$3.72M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $66.2M | 0.91% | 659,112 -26,960 | -4% | -$2.71M |
|
14
Welltower
WELL
$113B
| $65.4M | 0.9% | 1,042,854 +49,196 | +5% | +$3.09M |
|
15
Prologis
PLD
$106B
| $63.9M | 0.88% | 1,675,114 +43,330 | +3% | +$1.65M |
|
16
Johnson & Johnson
JNJ
$427B
| $62.3M | 0.86% | 584,672 +130,474 | +29% | +$13.9M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $62M | 0.86% | 2,869,381 -231,510 | -7% | -$5M |
|
18
Healthpeak Properties
DOC
$12.5B
| $61.7M | 0.85% | 1,542,917 -72,606 | -4% | -$2.9M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $60.5M | 0.84% | 2,556,506 +201,741 | +9% | +$4.77M |
|
20
Wells Fargo
WFC
$263B
| $60.2M | 0.83% | 1,161,885 -1,006 | -0.1% | -$52.1K |
|
21
Exxon Mobil
XOM
$487B
| $59.5M | 0.82% | 630,476 -11,117 | -2% | -$1.05M |
|
22
Essex Property Trust
ESS
$17.4B
| $46.8M | 0.65% | 260,375 -30,456 | -10% | -$5.48M |
|
23
JPMorgan Chase
JPM
$829B
| $42.4M | 0.59% | 703,677 +85,658 | +14% | +$5.17M |
|
|
24
AbbVie
ABBV
$372B
| $40.2M | 0.55% | 688,909 +414,090 | +151% | +$24.2M |
|
25
Verizon
VZ
$186B
| $39.5M | 0.55% | 792,835 +3,924 | +0.5% | +$196K |
|