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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $26.2M | 0.06% |
360,196
-2,124
| -0.6% | -$155K |
|
352
Ametek
AME
$43.3B
| $26.2M | 0.06% |
360,735
+13,278
| +4% | +$963K |
|
353
Invitation Homes
INVH
$18.5B
| $26.1M | 0.06% |
1,107,718
+918,515
| +485% | +$21.7M |
|
354
Mettler-Toledo International
MTD
$26.9B
| $25.9M | 0.06% |
41,775
-186
| -0.4% | -$115K |
|
355
Entergy
ETR
$39.2B
| $25.6M | 0.06% |
628,828
-11,092
| -2% | -$451K |
|
356
Lincoln National
LNC
$7.98B
| $25.5M | 0.06% |
331,791
-24,142
| -7% | -$1.86M |
|
357
Align Technology
ALGN
$10.1B
| $25.5M | 0.06% |
114,599
-128
| -0.1% | -$28.5K |
|
358
Lumen
LUMN
$4.87B
| $25.4M | 0.06% |
1,521,268
+680,808
| +81% | +$11.4M |
|
359
NetApp
NTAP
$23.7B
| $25.3M | 0.06% |
457,030
+17,361
| +4% | +$961K |
|
360
Hershey
HSY
$37.6B
| $25.3M | 0.06% |
222,615
-8,777
| -4% | -$997K |
|
361
Genuine Parts
GPC
$19.4B
| $25.1M | 0.06% |
264,481
-2,214
| -0.8% | -$211K |
|
362
TransDigm Group
TDG
$71.6B
| $25.1M | 0.06% |
91,228
-1,133
| -1% | -$311K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $25M | 0.06% |
491,284
+3,892
| +0.8% | +$198K |
|
364
Darden Restaurants
DRI
$24.5B
| $25M | 0.06% |
258,641
-70,182
| -21% | -$6.77M |
|
365
APA Corp
APA
$8.14B
| $24.9M | 0.06% |
590,360
+537
| +0.1% | +$22.7K |
|
366
Wynn Resorts
WYNN
$12.6B
| $24.9M | 0.05% |
147,433
+3,938
| +3% | +$664K |
|
367
Fastenal
FAST
$55.1B
| $24.8M | 0.05% |
1,809,304
-8,468
| -0.5% | -$116K |
|
|
LPT
368
DELISTED
Liberty Property Trust
LPT
| $24.7M | 0.05% |
572,106
+9,218
| +2% | +$398K |
|
369
Teva Pharmaceuticals
TEVA
$21.7B
| $24.7M | 0.05% |
1,303,167
-70,073
| -5% | -$1.33M |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $24.7M | 0.05% |
390,675
-10,469
| -3% | -$662K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $24.7M | 0.05% |
1,694,662
-30,743
| -2% | -$448K |
|
372
Celanese
CE
$5.34B
| $24.7M | 0.05% |
229,978
-347
| -0.2% | -$37.2K |
|
373
Labcorp
LH
$23.2B
| $24.6M | 0.05% |
179,369
-20
| -0% | -$2.74K |
|
374
Textron
TXT
$14.5B
| $24.4M | 0.05% |
431,353
-18,200
| -4% | -$1.03M |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.3M | 0.05% |
711,972
-23,691
| -3% | -$808K |
|