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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3B
| $21.2M | 0.05% |
104,618
+1,510
| +1% | +$305K |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $21.1M | 0.05% |
426,342
+297
| +0.1% | +$14.7K |
|
428
Ally Financial
ALLY
$12.7B
| $21.1M | 0.05% |
724,006
-6,836
| -0.9% | -$199K |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $20.9M | 0.05% |
717,682
-18,510
| -3% | -$540K |
|
|
HES
430
DELISTED
Hess
HES
| $20.9M | 0.05% |
439,393
+889
| +0.2% | +$42.2K |
|
431
MSCI
MSCI
$44B
| $20.9M | 0.05% |
164,926
+21,487
| +15% | +$2.72M |
|
432
Whirlpool
WHR
$5.24B
| $20.8M | 0.05% |
123,200
+2,032
| +2% | +$343K |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $20.8M | 0.05% |
239,646
-16,269
| -6% | -$1.41M |
|
434
Ulta Beauty
ULTA
$23B
| $20.8M | 0.05% |
92,764
+231
| +0.2% | +$51.7K |
|
435
NOV
NOV
$4.85B
| $20.7M | 0.05% |
575,128
+634
| +0.1% | +$22.8K |
|
436
Teleflex
TFX
$5.76B
| $20.6M | 0.05% |
82,712
-643
| -0.8% | -$160K |
|
437
Palo Alto Networks
PANW
$132B
| $20.6M | 0.05% |
851,628
-9,396
| -1% | -$227K |
|
|
BZUN
438
Baozun
BZUN
$223M
| $20.5M | 0.05% |
635,314
+628,314
| +8,976% | +$20.3M |
|
439
Baker Hughes
BKR
$44.8B
| $20.5M | 0.05% |
648,375
-844
| -0.1% | -$26.7K |
|
440
CBRE Group
CBRE
$48.2B
| $20.4M | 0.05% |
470,306
-6,029
| -1% | -$261K |
|
|
WP
441
DELISTED
Worldpay, Inc.
WP
| $20.3M | 0.04% |
276,218
+229
| +0.1% | +$16.8K |
|
442
TechnipFMC
FTI
$16.3B
| $20.3M | 0.04% |
871,976
-3,289
| -0.4% | -$76.6K |
|
443
C.H. Robinson
CHRW
$14.9B
| $20.3M | 0.04% |
227,481
-14,057
| -6% | -$1.25M |
|
444
Check Point Software Technologies
CHKP
$21.1B
| $20.2M | 0.04% |
194,635
-1,490
| -0.8% | -$154K |
|
445
Fidelity National Financial
FNF
$16.3B
| $20.1M | 0.04% |
532,985
-78,423
| -13% | -$2.96M |
|
446
FMC
FMC
$4.6B
| $20M | 0.04% |
243,570
-6,830
| -3% | -$561K |
|
447
International Flavors & Fragrances
IFF
$16.7B
| $20M | 0.04% |
130,825
-6,776
| -5% | -$1.04M |
|
448
Hasbro
HAS
$11B
| $20M | 0.04% |
219,375
-18,770
| -8% | -$1.71M |
|
449
Lear
LEA
$5.91B
| $20M | 0.04% |
112,854
+211
| +0.2% | +$37.3K |
|
450
Leidos
LDOS
$23B
| $19.7M | 0.04% |
304,847
+269
| +0.1% | +$17.4K |
|