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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $33.8M | 0.07% |
851,491
+796,934
| +1,461% | +$31.7M |
|
302
Agilent Technologies
A
$36.5B
| $33.7M | 0.07% |
503,084
-4,022
| -0.8% | -$269K |
|
303
SBA Communications
SBAC
$21.2B
| $33.5M | 0.07% |
205,240
-15,372
| -7% | -$2.51M |
|
304
Regions Financial
RF
$24.1B
| $33.1M | 0.07% |
1,916,233
-135,007
| -7% | -$2.33M |
|
305
Liberty Global Class C
LBTYK
$4.12B
| $33M | 0.07% |
975,222
-14,121
| -1% | -$478K |
|
306
Autodesk
ADSK
$69.5B
| $32.8M | 0.07% |
312,786
-249
| -0.1% | -$26.1K |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $32.5M | 0.07% |
270,372
-2,351
| -0.9% | -$282K |
|
308
AutoZone
AZO
$70.6B
| $32.5M | 0.07% |
45,631
+69
| +0.2% | +$49.1K |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $32.4M | 0.07% |
334,039
-66,170
| -17% | -$6.42M |
|
310
Ameren
AEE
$27.2B
| $32.4M | 0.07% |
548,151
+22,474
| +4% | +$1.33M |
|
311
Hartford Financial Services
HIG
$37B
| $32.1M | 0.07% |
570,236
-35,008
| -6% | -$1.97M |
|
312
Devon Energy
DVN
$22.1B
| $31.8M | 0.07% |
768,810
+9,322
| +1% | +$386K |
|
313
Camden Property Trust
CPT
$11.9B
| $31.6M | 0.07% |
343,577
-11,217
| -3% | -$1.03M |
|
314
D.R. Horton
DHI
$54.2B
| $31.5M | 0.07% |
617,013
+42,751
| +7% | +$2.19M |
|
315
Microchip Technology
MCHP
$35.6B
| $31.4M | 0.07% |
714,664
-3,948
| -0.5% | -$174K |
|
316
Incyte
INCY
$16.9B
| $31.3M | 0.07% |
330,433
-19,493
| -6% | -$1.85M |
|
317
L3Harris
LHX
$51B
| $31.3M | 0.07% |
220,733
-14,260
| -6% | -$2.02M |
|
318
Principal Financial Group
PFG
$17.8B
| $31.1M | 0.07% |
441,069
-2,668
| -0.6% | -$188K |
|
319
Royal Caribbean
RCL
$95.7B
| $30.9M | 0.07% |
258,768
+897
| +0.3% | +$107K |
|
320
Best Buy
BBY
$16.1B
| $30.8M | 0.07% |
449,412
-18,722
| -4% | -$1.28M |
|
321
Cardinal Health
CAH
$35.7B
| $30.7M | 0.07% |
501,070
+667
| +0.1% | +$40.9K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $30.6M | 0.07% |
583,556
+52,197
| +10% | +$2.73M |
|
323
Comerica
CMA
$8.85B
| $29.7M | 0.07% |
341,704
+8,110
| +2% | +$705K |
|
324
Macerich
MAC
$4.74B
| $29.6M | 0.07% |
449,195
+16,898
| +4% | +$1.11M |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $29.6M | 0.07% |
258,239
+17,196
| +7% | +$1.97M |
|