Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+7.11%
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
(+2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
401
Reduced
594
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
PepsiCo
PEP
|
$8.6M |
| 4 |
AT&T
T
|
$8.31M |
| 5 |
Nike
NKE
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 2 |
Elevance Health
ELV
|
$15.4M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Ventas
VTR
|
$11.9M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$10.5M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 8.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $167M | 2.49% | 851,764 -16,441 | -2% | -$3.22M |
|
2
Public Storage
PSA
$51.7B
| $91M | 1.36% | 360,988 -8,553 | -2% | -$2.16M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $89M | 1.33% | 429,100 -34,600 | -7% | -$7.18M |
|
|
4
Apple
AAPL
$3.45T
| $83.4M | 1.25% | 774,312 -119,169 | -13% | -$12.8M |
|
5
Equity Residential
EQR
$25.3B
| $82.3M | 1.23% | 1,004,348 +34,063 | +4% | +$2.79M |
|
6
Microsoft
MSFT
$3.77T
| $76.7M | 1.15% | 1,365,440 +132,513 | +11% | +$7.44M |
|
7
AvalonBay Communities
AVB
$27.9B
| $71.7M | 1.07% | 386,228 +7,350 | +2% | +$1.36M |
|
8
Boston Properties
BXP
$11.5B
| $69.5M | 1.04% | 535,450 +3,230 | +0.6% | +$419K |
|
9
Prologis
PLD
$106B
| $67M | 1% | 1,538,087 -23,075 | -1% | -$1.01M |
|
10
Welltower
WELL
$113B
| $59.5M | 0.89% | 868,823 -133,297 | -13% | -$9.13M |
|
11
Johnson & Johnson
JNJ
$427B
| $59.1M | 0.88% | 569,356 -71,511 | -11% | -$7.42M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $55.3M | 0.82% | 544,646 -34,348 | -6% | -$3.49M |
|
13
Amgen
AMGN
$155B
| $52.7M | 0.79% | 320,670 +6,148 | +2% | +$1.01M |
|
14
Pfizer
PFE
$141B
| $51.4M | 0.77% | 1,569,414 -77,946 | -5% | -$2.55M |
|
|
15
Amazon
AMZN
$2.44T
| $50.6M | 0.76% | 73,585 +15,554 | +27% | +$10.7M |
|
16
Essex Property Trust
ESS
$17.4B
| $49.6M | 0.74% | 203,131 +1,379 | +0.7% | +$337K |
|
17
Wells Fargo
WFC
$263B
| $49.6M | 0.74% | 904,103 -163,367 | -15% | -$8.96M |
|
18
Healthpeak Properties
DOC
$12.5B
| $46.2M | 0.69% | 1,198,655 -88,460 | -7% | -$3.41M |
|
|
19
Ventas
VTR
$30.9B
| $46M | 0.69% | 814,836 -211,084 | -21% | -$11.9M |
|
20
AbbVie
ABBV
$372B
| $45.6M | 0.68% | 767,368 -1,178 | -0.2% | -$70K |
|
21
Exxon Mobil
XOM
$487B
| $45.5M | 0.68% | 577,315 +1,153 | +0.2% | +$90.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 0.64% | 55,189 -44,540 | -45% | -$34.5M |
|
|
23
AT&T
T
$209B
| $41.3M | 0.62% | 1,188,982 +239,339 | +25% | +$8.31M |
|
24
Gilead Sciences
GILD
$140B
| $40.8M | 0.61% | 396,119 -32,838 | -8% | -$3.38M |
|
25
Procter & Gamble
PG
$368B
| $39.6M | 0.59% | 495,212 +60,579 | +14% | +$4.84M |
|