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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.4B
| $24.3M | 0.05% |
21,315
-6
| -0% | -$6.83K |
|
377
DigitalBridge
DBRG
$2.08B
| $24.3M | 0.05% |
527,901
-17,434
| -3% | -$801K |
|
|
TSS
378
DELISTED
Total System Services, Inc.
TSS
| $24.3M | 0.05% |
306,110
+14,550
| +5% | +$1.15M |
|
379
Cencora
COR
$57.4B
| $24.2M | 0.05% |
263,869
+4,090
| +2% | +$376K |
|
380
CMS Energy
CMS
$21.1B
| $24.1M | 0.05% |
510,293
-91,801
| -15% | -$4.34M |
|
381
Church & Dwight Co
CHD
$23B
| $24M | 0.05% |
478,464
-816
| -0.2% | -$40.9K |
|
382
NVR
NVR
$23.5B
| $24M | 0.05% |
6,824
+1,277
| +23% | +$4.49M |
|
383
Waters Corp
WAT
$18.3B
| $23.9M | 0.05% |
123,417
-301
| -0.2% | -$58.2K |
|
384
Dentsply Sirona
XRAY
$2.83B
| $23.8M | 0.05% |
361,519
-1,195
| -0.3% | -$78.7K |
|
385
MGM Resorts International
MGM
$9.88B
| $23.8M | 0.05% |
711,531
-893
| -0.1% | -$29.8K |
|
386
Verisk Analytics
VRSK
$38B
| $23.8M | 0.05% |
247,409
-1,013
| -0.4% | -$97.3K |
|
387
Dover
DOV
$24.4B
| $23.7M | 0.05% |
290,840
-989
| -0.3% | -$80.7K |
|
388
Molson Coors Class B
TAP
$9.82B
| $23.7M | 0.05% |
288,994
+547
| +0.2% | +$44.9K |
|
389
Newell Brands
NWL
$2.64B
| $23.6M | 0.05% |
764,834
-9,688
| -1% | -$299K |
|
390
NNN REIT
NNN
$8.07B
| $23.5M | 0.05% |
545,396
+1,664
| +0.3% | +$71.8K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 0.05% |
118,490
+861
| +0.7% | +$170K |
|
392
BioMarin Pharmaceuticals
BMRN
$10.8B
| $23.3M | 0.05% |
261,027
-9,531
| -4% | -$851K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $23.1M | 0.05% |
960,318
-10,063
| -1% | -$242K |
|
394
ResMed
RMD
$40.7B
| $22.9M | 0.05% |
269,715
+15,154
| +6% | +$1.29M |
|
395
Masco
MAS
$15.8B
| $22.9M | 0.05% |
521,306
-1,609
| -0.3% | -$70.7K |
|
396
Annaly Capital Management
NLY
$14.2B
| $22.9M | 0.05% |
480,479
+3,958
| +0.8% | +$189K |
|
397
Bath & Body Works
BBWI
$5.87B
| $22.8M | 0.05% |
468,646
+2,149
| +0.5% | +$105K |
|
398
Equifax
EFX
$30.9B
| $22.8M | 0.05% |
193,106
+6,708
| +4% | +$792K |
|
399
Cintas
CTAS
$81.3B
| $22.7M | 0.05% |
583,140
+20,864
| +4% | +$813K |
|
400
Motorola Solutions
MSI
$79.6B
| $22.7M | 0.05% |
251,097
-2,567
| -1% | -$232K |
|