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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $36.9M | 0.08% |
1,190,893
-32,214
| -3% | -$997K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.8M | 0.08% |
244,704
+2,918
| +1% | +$439K |
|
278
Edison International
EIX
$21B
| $36.7M | 0.08% |
579,907
+13,917
| +2% | +$881K |
|
279
KeyCorp
KEY
$20.8B
| $36.6M | 0.08% |
1,813,195
-31,590
| -2% | -$638K |
|
280
Paychex
PAYX
$48.7B
| $36.4M | 0.08% |
534,385
-2,864
| -0.5% | -$195K |
|
281
Clorox
CLX
$15.5B
| $36.1M | 0.08% |
242,502
-2,872
| -1% | -$427K |
|
282
International Paper
IP
$25.7B
| $36M | 0.08% |
656,220
+1,952
| +0.3% | +$107K |
|
283
SL Green Realty
SLG
$4.4B
| $35.9M | 0.08% |
367,924
-26,957
| -7% | -$2.63M |
|
284
Trane Technologies
TT
$92.1B
| $35.9M | 0.08% |
402,906
-4,874
| -1% | -$435K |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $35.9M | 0.08% |
1,183,729
-9,800
| -0.8% | -$297K |
|
286
Fortive
FTV
$16.2B
| $35.8M | 0.08% |
591,237
-37,675
| -6% | -$2.28M |
|
287
Vulcan Materials
VMC
$39B
| $35.7M | 0.08% |
278,646
-28,001
| -9% | -$3.59M |
|
288
Newmont
NEM
$83.7B
| $35.7M | 0.08% |
950,361
-23,987
| -2% | -$900K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $35.6M | 0.08% |
603,951
-57,227
| -9% | -$3.38M |
|
290
Archer Daniels Midland
ADM
$30.2B
| $35.3M | 0.08% |
881,339
-20,197
| -2% | -$810K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $35.3M | 0.08% |
522,997
+6,775
| +1% | +$457K |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $35M | 0.08% |
1,284,966
-10,520
| -0.8% | -$287K |
|
293
Northern Trust
NTRS
$24.3B
| $34.8M | 0.08% |
347,983
-1,733
| -0.5% | -$173K |
|
294
Kellanova
K
$27.8B
| $34.7M | 0.08% |
543,301
+7,475
| +1% | +$477K |
|
295
Hilton Worldwide
HLT
$64B
| $34.5M | 0.08% |
431,947
-4,235
| -1% | -$338K |
|
296
Nucor
NUE
$33.8B
| $34.4M | 0.08% |
540,389
-10,217
| -2% | -$651K |
|
297
United Rentals
URI
$62.7B
| $34.1M | 0.08% |
197,791
-31,571
| -14% | -$5.44M |
|
298
Oneok
OKE
$45.7B
| $34.1M | 0.08% |
637,001
-950
| -0.1% | -$50.8K |
|
299
Aptiv
APTV
$17.5B
| $34M | 0.07% |
400,409
-3,390
| -0.8% | -$288K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $34M | 0.07% |
739,608
+2,030
| +0.3% | +$93.2K |
|