Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$6.85B
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.5M |
| 3 |
McDonald's
MCD
|
$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $190M | 2.77% | +5,537,000 | New | +$190M |
|
2
Simon Property Group
SPG
$59B
| $176M | 2.57% | 855,340 +3,576 | +0.4% | +$736K |
|
3
Public Storage
PSA
$51.7B
| $97.2M | 1.42% | 355,794 -5,194 | -1% | -$1.42M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.9M | 1.34% | 445,900 +16,800 | +4% | +$3.46M |
|
5
Apple
AAPL
$3.45T
| $83.7M | 1.22% | 765,037 -9,275 | -1% | -$1.01M |
|
6
Microsoft
MSFT
$3.77T
| $81M | 1.18% | 1,469,799 +104,359 | +8% | +$5.75M |
|
7
Equity Residential
EQR
$25.3B
| $74.9M | 1.09% | 1,000,547 -3,801 | -0.4% | -$285K |
|
8
AvalonBay Communities
AVB
$27.9B
| $72.9M | 1.06% | 385,902 -326 | -0.1% | -$61.6K |
|
9
Boston Properties
BXP
$11.5B
| $68.7M | 1% | 542,511 +7,061 | +1% | +$895K |
|
10
Welltower
WELL
$113B
| $67.9M | 0.99% | 985,074 +116,251 | +13% | +$8.01M |
|
11
Prologis
PLD
$106B
| $57.9M | 0.85% | 1,325,823 -212,264 | -14% | -$9.27M |
|
12
AT&T
T
$209B
| $53.8M | 0.79% | 1,369,667 +180,685 | +15% | +$7.1M |
|
13
Exxon Mobil
XOM
$487B
| $51.5M | 0.75% | 610,856 +33,541 | +6% | +$2.83M |
|
14
Ventas
VTR
$30.9B
| $50.7M | 0.74% | 805,544 -9,292 | -1% | -$585K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $48M | 0.7% | 440,839 -128,517 | -23% | -$14M |
|
16
Essex Property Trust
ESS
$17.4B
| $47M | 0.69% | 202,076 -1,055 | -0.5% | -$245K |
|
17
Amgen
AMGN
$155B
| $46.6M | 0.68% | 311,361 -9,309 | -3% | -$1.39M |
|
18
Procter & Gamble
PG
$368B
| $45.6M | 0.67% | 552,301 +57,089 | +12% | +$4.71M |
|
19
Pfizer
PFE
$141B
| $44.7M | 0.65% | 1,490,315 -79,099 | -5% | -$2.37M |
|
20
Vornado Realty Trust
VNO
$7.3B
| $44.1M | 0.64% | 469,726 -74,920 | -14% | -$7.04M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 0.63% | 57,460 +2,271 | +4% | +$1.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 0.62% | 373,349 +26,000 | +7% | +$2.98M |
|
23
Amazon
AMZN
$2.44T
| $42.6M | 0.62% | 71,279 -2,306 | -3% | -$1.38M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $42.5M | 0.62% | 154,741 +32,296 | +26% | +$8.87M |
|
25
AbbVie
ABBV
$372B
| $42M | 0.61% | 735,898 -31,470 | -4% | -$1.79M |
|