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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.3B
| $22.7M | 0.05% |
230,069
-41,578
| -15% | -$4.1M |
|
402
Diamondback Energy
FANG
$40B
| $22.6M | 0.05% |
179,407
+6,237
| +4% | +$786K |
|
403
Albemarle
ALB
$8.65B
| $22.6M | 0.05% |
176,365
-2,065
| -1% | -$264K |
|
404
J.M. Smucker
SJM
$11.9B
| $22.5M | 0.05% |
181,003
-13,119
| -7% | -$1.63M |
|
405
Atmos Energy
ATO
$26.2B
| $22.4M | 0.05% |
260,866
-91,232
| -26% | -$7.83M |
|
406
IQVIA
IQV
$32.2B
| $22.4M | 0.05% |
228,318
-911
| -0.4% | -$89.2K |
|
407
EQT Corp
EQT
$31.7B
| $22.3M | 0.05% |
720,130
+221,666
| +44% | +$6.87M |
|
408
Martin Marietta Materials
MLM
$37.1B
| $22.2M | 0.05% |
100,703
-16,164
| -14% | -$3.57M |
|
409
CEVA Inc
CEVA
$550M
| $21.9M | 0.05% |
+475,802
| New | +$21.9M |
|
410
CenterPoint Energy
CNP
$24.4B
| $21.9M | 0.05% |
771,688
-12,257
| -2% | -$348K |
|
411
Brown-Forman Class B
BF.B
$13.2B
| $21.8M | 0.05% |
496,502
-25,887
| -5% | -$1.14M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.05% |
1,281,040
+11,837
| +0.9% | +$200K |
|
413
Idexx Laboratories
IDXX
$51.9B
| $21.6M | 0.05% |
138,221
-5,513
| -4% | -$863K |
|
414
Brixmor Property Group
BRX
$8.52B
| $21.6M | 0.05% |
1,163,605
+7,050
| +0.6% | +$131K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $21.6M | 0.05% |
146,036
-5,010
| -3% | -$739K |
|
416
FirstEnergy
FE
$25B
| $21.6M | 0.05% |
703,951
-1,446
| -0.2% | -$44.3K |
|
417
W.W. Grainger
GWW
$47B
| $21.5M | 0.05% |
90,777
-858
| -0.9% | -$203K |
|
418
Cadence Design Systems
CDNS
$97.3B
| $21.5M | 0.05% |
512,120
+60,617
| +13% | +$2.54M |
|
419
Loews
L
$19.9B
| $21.4M | 0.05% |
428,646
-5,924
| -1% | -$296K |
|
420
Yum China
YUMC
$16.4B
| $21.4M | 0.05% |
535,145
+1,867
| +0.4% | +$74.8K |
|
421
Equity Lifestyle Properties
ELS
$11.9B
| $21.4M | 0.05% |
480,094
-4,152
| -0.9% | -$185K |
|
422
Coterra Energy
CTRA
$18.4B
| $21.3M | 0.05% |
744,053
-2,565
| -0.3% | -$73.3K |
|
423
Invesco
IVZ
$9.96B
| $21.3M | 0.05% |
582,284
-2,535
| -0.4% | -$92.6K |
|
424
Workday
WDAY
$61.7B
| $21.2M | 0.05% |
208,650
-455
| -0.2% | -$46.3K |
|
|
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.05% |
414,265
+8,717
| +2% | +$446K |
|