Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$7.71B
(+6.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
416
Reduced
542
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
$27.3M |
| 2 |
Iron Mountain
IRM
|
$19.9M |
| 3 |
Boston Scientific
BSX
|
$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.5M |
| 5 |
SS&C Technologies
SSNC
|
$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$197M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$75.4M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$37.4M |
| 4 |
Simon Property Group
SPG
|
$21.1M |
| 5 |
Ventas
VTR
|
$16.2M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $196M | 2.55% | 1,052,202 -113,241 | -10% | -$21.1M |
|
2
Apple
AAPL
$3.45T
| $116M | 1.5% | 1,024,955 -68,083 | -6% | -$7.68M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 1.3% | 479,200 -61,200 | -11% | -$12.8M |
|
4
Public Storage
PSA
$51.7B
| $87.9M | 1.14% | 464,400 +14,546 | +3% | +$2.75M |
|
5
AvalonBay Communities
AVB
$27.9B
| $79.2M | 1.03% | 473,052 -34,239 | -7% | -$5.73M |
|
|
6
Ventas
VTR
$30.9B
| $77M | 1% | 1,058,424 -223,237 | -17% | -$16.2M |
|
7
Boston Properties
BXP
$11.5B
| $76M | 0.99% | 581,420 -49,412 | -8% | -$6.46M |
|
8
Equity Residential
EQR
$25.3B
| $75.7M | 0.98% | 1,026,874 -88,599 | -8% | -$6.53M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $72.4M | 0.94% | 607,568 -51,544 | -8% | -$6.14M |
|
10
Welltower
WELL
$113B
| $71M | 0.92% | 926,675 -116,179 | -11% | -$8.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $68.1M | 0.88% | 646,966 +62,294 | +11% | +$6.55M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $67.2M | 0.87% | 2,344,007 -212,499 | -8% | -$6.09M |
|
13
Prologis
PLD
$106B
| $67.1M | 0.87% | 1,541,756 -133,358 | -8% | -$5.8M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $63.7M | 0.83% | 2,639,337 -230,044 | -8% | -$5.55M |
|
15
Healthpeak Properties
DOC
$12.5B
| $63.6M | 0.83% | 1,427,965 -114,952 | -7% | -$5.12M |
|
16
Microsoft
MSFT
$3.77T
| $62.6M | 0.81% | 1,325,493 -128,893 | -9% | -$6.08M |
|
17
Wells Fargo
WFC
$263B
| $62.3M | 0.81% | 1,126,028 -35,857 | -3% | -$1.98M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 0.74% | 107,240 -7,390 | -6% | -$3.93M |
|
19
Essex Property Trust
ESS
$17.4B
| $55.7M | 0.72% | 264,154 +3,779 | +1% | +$797K |
|
20
Exxon Mobil
XOM
$487B
| $53.9M | 0.7% | 580,790 -49,686 | -8% | -$4.61M |
|
21
JPMorgan Chase
JPM
$829B
| $51.6M | 0.67% | 821,783 +118,106 | +17% | +$7.41M |
|
22
Gilead Sciences
GILD
$140B
| $49.7M | 0.65% | 514,644 -159,563 | -24% | -$15.4M |
|
|
23
Amgen
AMGN
$155B
| $44.3M | 0.58% | 272,823 +167,983 | +160% | +$27.3M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $43.2M | 0.56% | 377,702 +18,020 | +5% | +$2.06M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 0.55% | 283,372 +36,551 | +15% | +$5.51M |
|