Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.73B
AUM Growth
+$6.73B
(+1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
111
Increased
437
Reduced
587
Closed
102
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.6M |
| 5 |
Kohl's
KSS
|
$8.02M |
Top Sells
| 1 |
Walmart
WMT
|
$11.5M |
| 2 |
McDonald's
MCD
|
$9.43M |
| 3 |
Amgen
AMGN
|
$9.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.07M |
| 5 |
Terreno Realty
TRNO
|
$6.36M |
Sector Composition
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.14% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $176M | 2.61% | 847,030 +2,778 | +0.3% | +$577K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 1.49% | 466,800 +20,900 | +5% | +$4.49M |
|
3
Apple
AAPL
$3.45T
| $99.8M | 1.48% | 886,742 +8,916 | +1% | +$1M |
|
4
Public Storage
PSA
$51.7B
| $87.9M | 1.31% | 390,572 +4,575 | +1% | +$1.03M |
|
5
Microsoft
MSFT
$3.77T
| $85.5M | 1.27% | 1,488,140 +61,480 | +4% | +$3.53M |
|
6
Amazon
AMZN
$2.44T
| $69.9M | 1.04% | 83,981 +9,130 | +12% | +$7.6M |
|
7
Boston Properties
BXP
$11.5B
| $69.6M | 1.03% | 510,261 -7,779 | -2% | -$1.06M |
|
8
Welltower
WELL
$113B
| $68.8M | 1.02% | 907,400 -37,299 | -4% | -$2.83M |
|
9
Exxon Mobil
XOM
$487B
| $67.8M | 1.01% | 781,252 -22,921 | -3% | -$1.99M |
|
10
AvalonBay Communities
AVB
$27.9B
| $66M | 0.98% | 368,104 -7,116 | -2% | -$1.28M |
|
11
Equity Residential
EQR
$25.3B
| $64.2M | 0.95% | 996,298 +22,769 | +2% | +$1.47M |
|
12
Prologis
PLD
$106B
| $63.2M | 0.94% | 1,174,623 -24,659 | -2% | -$1.33M |
|
13
Ventas
VTR
$30.9B
| $55.1M | 0.82% | 766,040 +10,308 | +1% | +$741K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 0.81% | 70,600 +14,457 | +26% | +$11.2M |
|
15
AT&T
T
$209B
| $53.2M | 0.79% | 1,307,652 -101,091 | -7% | -$4.11M |
|
16
Pfizer
PFE
$141B
| $51.6M | 0.77% | 1,544,257 -108,338 | -7% | -$3.62M |
|
|
17
GE Aerospace
GE
$292B
| $48.2M | 0.72% | 1,630,283 +357,750 | +28% | +$10.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 0.7% | 366,212 +1,924 | +0.5% | +$247K |
|
19
Johnson & Johnson
JNJ
$427B
| $46.6M | 0.69% | 396,518 -46,222 | -10% | -$5.43M |
|
20
Procter & Gamble
PG
$368B
| $46.4M | 0.69% | 521,059 -22,990 | -4% | -$2.05M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $44.8M | 0.67% | 1,625,113 -33,930 | -2% | -$935K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $44.4M | 0.66% | 437,093 -1,662 | -0.4% | -$169K |
|
23
Essex Property Trust
ESS
$17.4B
| $43.8M | 0.65% | 194,233 -8,089 | -4% | -$1.82M |
|
|
24
Amgen
AMGN
$155B
| $41.9M | 0.62% | 253,120 -56,505 | -18% | -$9.36M |
|
25
Healthpeak Properties
DOC
$12.5B
| $40.6M | 0.6% | 1,054,251 -56,727 | -5% | -$2.19M |
|