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
(+6.4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,074
New
67
Increased
317
Reduced
571
Closed
53
Top Buys
| 1 |
HDFC Bank
HDB
|
$99.7M |
| 2 |
Alibaba
BABA
|
$99.1M |
| 3 |
TAL Education Group
TAL
|
$58.4M |
| 4 |
EPAM Systems
EPAM
|
$54.7M |
| 5 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 4 |
Johnson & Johnson
JNJ
|
$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $40.6M | 0.09% |
500,505
+29,404
| +6% | +$2.39M |
|
252
Parker-Hannifin
PH
$96.1B
| $40.5M | 0.09% |
203,105
-2,853
| -1% | -$569K |
|
253
WEC Energy
WEC
$34.7B
| $40.5M | 0.09% |
609,509
-34,463
| -5% | -$2.29M |
|
|
COL
254
DELISTED
Rockwell Collins
COL
| $40.4M | 0.09% |
297,667
+35,861
| +14% | +$4.86M |
|
255
PACCAR
PCAR
$52B
| $40.1M | 0.09% |
846,728
-6,856
| -0.8% | -$325K |
|
256
Kroger
KR
$44.8B
| $40M | 0.09% |
1,456,897
+5,074
| +0.3% | +$139K |
|
257
Iron Mountain
IRM
$27.2B
| $40M | 0.09% |
1,055,629
+55,779
| +6% | +$2.11M |
|
258
DTE Energy
DTE
$28.4B
| $39.8M | 0.09% |
427,641
-48,320
| -10% | -$4.5M |
|
259
Western Digital
WDC
$31.9B
| $39.6M | 0.09% |
657,022
+20,909
| +3% | +$1.26M |
|
260
Williams Companies
WMB
$69.9B
| $39.2M | 0.09% |
1,285,148
-37,155
| -3% | -$1.13M |
|
261
Rockwell Automation
ROK
$38.2B
| $39.1M | 0.09% |
199,261
-9,051
| -4% | -$1.78M |
|
262
VF Corp
VFC
$5.86B
| $39.1M | 0.09% |
560,456
-24,306
| -4% | -$1.69M |
|
263
Carnival Corp
CCL
$42.8B
| $38.7M | 0.09% |
582,870
+31,030
| +6% | +$2.06M |
|
264
Conagra Brands
CAG
$9.23B
| $38.7M | 0.09% |
1,025,496
-68,123
| -6% | -$2.57M |
|
265
Zimmer Biomet
ZBH
$20.9B
| $38.4M | 0.08% |
327,820
-786
| -0.2% | -$92.1K |
|
266
PG&E
PCG
$33.2B
| $37.9M | 0.08% |
844,567
-9,892
| -1% | -$443K |
|
267
Federal Realty Investment Trust
FRT
$8.86B
| $37.8M | 0.08% |
283,930
+13,766
| +5% | +$1.83M |
|
268
ServiceNow
NOW
$190B
| $37.6M | 0.08% |
288,276
+943
| +0.3% | +$123K |
|
269
Edwards Lifesciences
EW
$47.5B
| $37.5M | 0.08% |
998,076
+2,436
| +0.2% | +$91.6K |
|
270
M&T Bank
MTB
$31.2B
| $37.5M | 0.08% |
218,941
-2,447
| -1% | -$419K |
|
271
Huazhu Hotels Group
HTHT
$11.5B
| $37.4M | 0.08% |
1,061,720
+1,051,720
| +10,517% | +$37M |
|
272
O'Reilly Automotive
ORLY
$89B
| $37.3M | 0.08% |
2,324,535
-11,760
| -0.5% | -$189K |
|
273
American Water Works
AWK
$28B
| $37.3M | 0.08% |
407,325
-83,745
| -17% | -$7.66M |
|
274
T-Mobile US
TMUS
$284B
| $37M | 0.08% |
581,215
-60,883
| -9% | -$3.88M |
|
275
NetEase
NTES
$85B
| $36.9M | 0.08% |
534,005
-24,960
| -4% | -$1.72M |
|