Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+6.58%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$45.3B
AUM Growth
+$2.73B
Cap. Flow
+$297M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.64%
Holding
1,074
New
67
Increased
317
Reduced
571
Closed
53

Top Buys

1
HDB icon
HDFC Bank
HDB
$99.7M
2
BABA icon
Alibaba
BABA
$99.1M
3
TAL icon
TAL Education Group
TAL
$58.4M
4
EPAM icon
EPAM Systems
EPAM
$54.7M
5
MELI icon
Mercado Libre
MELI
$46.9M

Top Sells

1
BCR
CR Bard Inc.
BCR
$39.8M
2
LVLT
Level 3 Communications Inc
LVLT
$25.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22M
4
JNJ icon
Johnson & Johnson
JNJ
$16.3M
5
MSFT icon
Microsoft
MSFT
$15.8M

Sector Composition

1 Technology 15.04%
2 Financials 14.75%
3 Healthcare 11.66%
4 Consumer Discretionary 9.76%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
226
Estee Lauder
EL
$32.1B
$45.3M 0.1%
355,933
+8,281
+2% +$1.05M
DFS
227
DELISTED
Discover Financial Services
DFS
$45.1M 0.1%
586,168
-22,956
-4% -$1.77M
YUM icon
228
Yum! Brands
YUM
$40.1B
$44.9M 0.1%
549,263
-3,073
-0.6% -$251K
SRE icon
229
Sempra
SRE
$52.9B
$44.2M 0.1%
827,046
-7,110
-0.9% -$380K
PEG icon
230
Public Service Enterprise Group
PEG
$40.5B
$44.1M 0.1%
856,172
-18,744
-2% -$965K
EXR icon
231
Extra Space Storage
EXR
$31.3B
$43.8M 0.1%
499,918
-6,004
-1% -$526K
EDU icon
232
New Oriental
EDU
$7.98B
$43.8M 0.1%
469,861
+258,364
+122% +$24.1M
SWK icon
233
Stanley Black & Decker
SWK
$12.1B
$43.4M 0.1%
255,529
-1,506
-0.6% -$256K
FI icon
234
Fiserv
FI
$73.4B
$42.8M 0.09%
652,974
-35,124
-5% -$2.3M
APH icon
235
Amphenol
APH
$135B
$42.7M 0.09%
1,944,604
-12,280
-0.6% -$270K
ES icon
236
Eversource Energy
ES
$23.6B
$42.5M 0.09%
672,825
+18,145
+3% +$1.15M
MNST icon
237
Monster Beverage
MNST
$61B
$42.1M 0.09%
1,329,636
+59,302
+5% +$1.88M
XEL icon
238
Xcel Energy
XEL
$43B
$42.1M 0.09%
874,119
-11,179
-1% -$538K
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$42M 0.09%
351,324
-1,881
-0.5% -$225K
WY icon
240
Weyerhaeuser
WY
$18.9B
$41.9M 0.09%
1,187,972
-9,095
-0.8% -$321K
CFG icon
241
Citizens Financial Group
CFG
$22.3B
$41.7M 0.09%
990,428
-71,541
-7% -$3.01M
ROP icon
242
Roper Technologies
ROP
$55.8B
$41.6M 0.09%
160,671
-734
-0.5% -$190K
UDR icon
243
UDR
UDR
$13B
$41.4M 0.09%
1,072,998
+106
+0% +$4.09K
DG icon
244
Dollar General
DG
$24.1B
$41.4M 0.09%
444,997
+10,665
+2% +$992K
AMP icon
245
Ameriprise Financial
AMP
$46.1B
$41.3M 0.09%
243,733
-841
-0.3% -$143K
FCX icon
246
Freeport-McMoran
FCX
$66.5B
$41.3M 0.09%
2,174,647
+33,057
+2% +$627K
DLTR icon
247
Dollar Tree
DLTR
$20.6B
$41.1M 0.09%
382,947
+3,810
+1% +$409K
MAA icon
248
Mid-America Apartment Communities
MAA
$17B
$41M 0.09%
408,074
-2,624
-0.6% -$264K
HCA icon
249
HCA Healthcare
HCA
$98.5B
$40.8M 0.09%
464,489
-6,357
-1% -$559K
MCO icon
250
Moody's
MCO
$89.5B
$40.8M 0.09%
276,120
-7,369
-3% -$1.09M
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10
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