Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+5.52%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$8.1B
AUM Growth
+$8.1B
(+5.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
389
Reduced
540
Closed
74
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 2 |
Visa
V
|
$22M |
| 3 |
Valero Energy
VLO
|
$20.6M |
| 4 |
AGN
Allergan plc
AGN
|
$13M |
| 5 |
Eli Lilly
LLY
|
$11.7M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$29M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$17.2M |
| 3 |
Public Storage
PSA
|
$13.7M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.7M |
| 5 |
Simon Property Group
SPG
|
$11.8M |
Sector Composition
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.97% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $195M | 2.41% | 992,522 -59,680 | -6% | -$11.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $188M | 2.32% | +4,664,500 | New | +$188M |
|
3
Apple
AAPL
$3.45T
| $123M | 1.52% | 978,449 -46,506 | -5% | -$5.85M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.2M | 1.18% | 457,100 -22,100 | -5% | -$4.6M |
|
5
AvalonBay Communities
AVB
$27.9B
| $89.6M | 1.11% | 508,866 +35,814 | +8% | +$6.31M |
|
6
Boston Properties
BXP
$11.5B
| $82.2M | 1.01% | 577,690 -3,730 | -0.6% | -$530K |
|
7
Welltower
WELL
$113B
| $81.1M | 1% | 1,031,391 +104,716 | +11% | +$8.23M |
|
8
Prologis
PLD
$106B
| $78.9M | 0.97% | 1,796,070 +254,314 | +16% | +$11.2M |
|
|
9
Public Storage
PSA
$51.7B
| $78.8M | 0.97% | 395,493 -68,907 | -15% | -$13.7M |
|
10
Equity Residential
EQR
$25.3B
| $78.7M | 0.97% | 998,004 -28,870 | -3% | -$2.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $72.9M | 0.9% | 718,635 +71,669 | +11% | +$7.27M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $67.9M | 0.84% | 604,265 -3,303 | -0.5% | -$371K |
|
13
Ventas
VTR
$30.9B
| $66.8M | 0.83% | 907,323 -151,101 | -14% | -$11.1M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $61.5M | 0.76% | 2,052,386 -291,621 | -12% | -$8.74M |
|
15
Healthpeak Properties
DOC
$12.5B
| $60.1M | 0.74% | 1,374,240 -53,725 | -4% | -$2.35M |
|
16
Wells Fargo
WFC
$263B
| $59.6M | 0.74% | 1,090,835 -35,193 | -3% | -$1.92M |
|
17
Essex Property Trust
ESS
$17.4B
| $58.3M | 0.72% | 249,270 -14,884 | -6% | -$3.48M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 0.68% | 98,936 -8,304 | -8% | -$4.61M |
|
19
Amgen
AMGN
$155B
| $51.9M | 0.64% | 316,358 +43,535 | +16% | +$7.14M |
|
20
Microsoft
MSFT
$3.77T
| $49.5M | 0.61% | 1,210,689 -114,804 | -9% | -$4.69M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $49.4M | 0.61% | 162,956 +42,818 | +36% | +$13M |
|
22
Biogen
BIIB
$19.4B
| $48.7M | 0.6% | 112,866 +4,241 | +4% | +$1.83M |
|
23
Exxon Mobil
XOM
$487B
| $48.5M | 0.6% | 567,930 -12,860 | -2% | -$1.1M |
|
24
AbbVie
ABBV
$372B
| $47.4M | 0.59% | 813,767 +194,920 | +31% | +$11.4M |
|
25
JPMorgan Chase
JPM
$829B
| $47.3M | 0.58% | 778,211 -43,572 | -5% | -$2.65M |
|