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 | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$46.1B
| $29.5M | 0.07% |
416,038
-1,133
| -0.3% | -$80.4K |
|
327
Kimco Realty
KIM
$15.4B
| $29.5M | 0.07% |
1,613,551
-20,621
| -1% | -$377K |
|
328
KLA
KLAC
$119B
| $29.4M | 0.06% |
278,848
-19,861
| -7% | -$2.09M |
|
329
Republic Services
RSG
$71.7B
| $29.4M | 0.06% |
434,896
-209,835
| -33% | -$14.2M |
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $29.4M | 0.06% |
756,597
-4,449
| -0.6% | -$173K |
|
331
Xylem
XYL
$34.2B
| $29.3M | 0.06% |
429,691
-59,655
| -12% | -$4.07M |
|
332
Avery Dennison
AVY
$13.1B
| $29.2M | 0.06% |
253,751
-4,744
| -2% | -$546K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $28.9M | 0.06% |
328,615
-14,003
| -4% | -$1.23M |
|
334
Global Payments
GPN
$21.3B
| $28.8M | 0.06% |
286,783
+361
| +0.1% | +$36.2K |
|
335
Viatris
VTRS
$12.2B
| $28.5M | 0.06% |
674,243
+2,633
| +0.4% | +$111K |
|
336
Willis Towers Watson
WTW
$32.1B
| $28.5M | 0.06% |
188,850
-1,600
| -0.8% | -$241K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $28.2M | 0.06% |
297,185
+1,452
| +0.5% | +$138K |
|
338
Gen Digital
GEN
$18.2B
| $27.9M | 0.06% |
994,099
-174
| -0% | -$4.89K |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.9M | 0.06% |
251,050
-13,294
| -5% | -$1.48M |
|
340
Expedia Group
EXPE
$26.6B
| $27.7M | 0.06% |
230,937
+20,308
| +10% | +$2.44M |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 0.06% |
613,139
-2,639
| -0.4% | -$119K |
|
342
Synopsys
SNPS
$111B
| $27.4M | 0.06% |
321,070
-11,750
| -4% | -$1M |
|
343
XPO
XPO
$15.4B
| $27.3M | 0.06% |
863,336
+791,560
| +1,103% | +$25M |
|
344
Dell
DELL
$84.4B
| $27.2M | 0.06% |
1,193,738
+3,282
| +0.3% | +$74.9K |
|
345
Franklin Resources
BEN
$13B
| $27.2M | 0.06% |
626,754
-28,576
| -4% | -$1.24M |
|
346
Corpay
CPAY
$22.4B
| $27M | 0.06% |
140,310
-3,518
| -2% | -$677K |
|
347
Centene
CNC
$14.2B
| $27M | 0.06% |
533,728
+3,790
| +0.7% | +$191K |
|
348
Mohawk Industries
MHK
$8.65B
| $26.8M | 0.06% |
97,057
-1,245
| -1% | -$344K |
|
349
Eastman Chemical
EMN
$7.93B
| $26.5M | 0.06% |
285,159
+54,975
| +24% | +$5.1M |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $26.3M | 0.06% |
389,968
+12,052
| +3% | +$814K |
|