Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+4.6%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.66B
AUM Growth
+$6.66B
(-2.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
470
Reduced
515
Closed
118
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.7M |
| 4 |
Eli Lilly
LLY
|
$9.35M |
| 5 |
GGP
GGP Inc.
GGP
|
$7.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
TSMC
TSM
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$12.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$11.5M |
| 5 |
Alaska Air
ALK
|
$10.9M |
Sector Composition
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.12% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $181M | 2.72% | 844,252 -11,088 | -1% | -$2.38M |
|
2
Public Storage
PSA
$51.7B
| $98.1M | 1.47% | 385,997 +30,203 | +8% | +$7.67M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.2M | 1.38% | 445,900 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $83.3M | 1.25% | 877,826 +112,789 | +15% | +$10.7M |
|
|
5
Exxon Mobil
XOM
$487B
| $74.8M | 1.12% | 804,173 +193,317 | +32% | +$18M |
|
6
Microsoft
MSFT
$3.77T
| $72.4M | 1.09% | 1,426,660 -43,139 | -3% | -$2.19M |
|
7
Welltower
WELL
$113B
| $71.4M | 1.07% | 944,699 -40,375 | -4% | -$3.05M |
|
8
Boston Properties
BXP
$11.5B
| $68.1M | 1.02% | 518,040 -24,471 | -5% | -$3.22M |
|
9
AvalonBay Communities
AVB
$27.9B
| $66.8M | 1% | 375,220 -10,682 | -3% | -$1.9M |
|
10
Equity Residential
EQR
$25.3B
| $66.2M | 0.99% | 973,529 -27,018 | -3% | -$1.84M |
|
11
AT&T
T
$209B
| $60.4M | 0.91% | 1,408,743 +39,076 | +3% | +$1.67M |
|
12
Prologis
PLD
$106B
| $58.9M | 0.88% | 1,199,282 -126,541 | -10% | -$6.21M |
|
13
Pfizer
PFE
$141B
| $57.9M | 0.87% | 1,652,595 +162,280 | +11% | +$5.69M |
|
14
Ventas
VTR
$30.9B
| $54.5M | 0.82% | 755,732 -49,812 | -6% | -$3.59M |
|
15
Amazon
AMZN
$2.44T
| $53.6M | 0.8% | 74,851 +3,572 | +5% | +$2.56M |
|
16
Johnson & Johnson
JNJ
$427B
| $53.1M | 0.8% | 442,740 +1,901 | +0.4% | +$228K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $49.6M | 0.74% | 1,659,043 +258,318 | +18% | +$7.72M |
|
18
Amgen
AMGN
$155B
| $46.5M | 0.7% | 309,625 -1,736 | -0.6% | -$261K |
|
19
Procter & Gamble
PG
$368B
| $45.9M | 0.69% | 544,049 -8,252 | -1% | -$696K |
|
20
Essex Property Trust
ESS
$17.4B
| $45.4M | 0.68% | 202,322 +246 | +0.1% | +$55.2K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $44M | 0.66% | 601,603 +36,768 | +7% | +$2.69M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $43.5M | 0.65% | 438,755 -30,971 | -7% | -$3.07M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 0.62% | 364,288 -9,061 | -2% | -$1.03M |
|
24
Realty Income
O
$53.7B
| $40.1M | 0.6% | 586,258 -7,625 | -1% | -$522K |
|
25
Healthpeak Properties
DOC
$12.5B
| $39.3M | 0.59% | 1,110,978 -65,384 | -6% | -$2.31M |
|