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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.6B
| $19.7M | 0.04% |
321,499
-7,460
| -2% | -$457K |
|
452
Cboe Global Markets
CBOE
$24.3B
| $19.6M | 0.04% |
157,525
+138
| +0.1% | +$17.2K |
|
453
Tapestry
TPR
$21.9B
| $19.6M | 0.04% |
443,614
+15,085
| +4% | +$667K |
|
454
Seagate
STX
$40.7B
| $19.6M | 0.04% |
468,063
+21,584
| +5% | +$903K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.04% |
188,356
-19,654
| -9% | -$2.04M |
|
456
Autoliv
ALV
$9.66B
| $19.5M | 0.04% |
212,848
+4,989
| +2% | +$458K |
|
457
LKQ Corp
LKQ
$8.31B
| $19.4M | 0.04% |
475,734
-8,433
| -2% | -$343K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.04% |
675,475
-75,465
| -10% | -$2.15M |
|
459
Travel + Leisure Co
TNL
$4.04B
| $19.2M | 0.04% |
366,875
-4,266
| -1% | -$223K |
|
460
Ball Corp
BALL
$13.7B
| $19.1M | 0.04% |
504,741
+5,413
| +1% | +$205K |
|
461
Credicorp
BAP
$20.9B
| $19.1M | 0.04% |
92,072
| – | – |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.04% |
523,176
-1,035
| -0.2% | -$37.7K |
|
463
Hologic
HOLX
$14.8B
| $19M | 0.04% |
444,028
-1,486
| -0.3% | -$63.6K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $19M | 0.04% |
155,371
-1,187
| -0.8% | -$145K |
|
465
Steel Dynamics
STLD
$19.2B
| $19M | 0.04% |
438,280
-31,325
| -7% | -$1.36M |
|
466
Broadridge
BR
$29.6B
| $18.9M | 0.04% |
209,059
+23,798
| +13% | +$2.16M |
|
467
Weibo
WB
$3B
| $18.8M | 0.04% |
181,042
+81,398
| +82% | +$8.47M |
|
|
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.04% |
609,874
+25,531
| +4% | +$787K |
|
469
Expeditors International
EXPD
$16.4B
| $18.8M | 0.04% |
289,670
-63,553
| -18% | -$4.11M |
|
470
Raymond James Financial
RJF
$33B
| $18.7M | 0.04% |
314,271
-251
| -0.1% | -$14.9K |
|
471
CarMax
KMX
$9.21B
| $18.6M | 0.04% |
289,171
-1,038
| -0.4% | -$66.6K |
|
472
Packaging Corp of America
PKG
$19.3B
| $18.4M | 0.04% |
152,838
-231
| -0.2% | -$27.9K |
|
473
Alliant Energy
LNT
$16.4B
| $18.3M | 0.04% |
429,509
-5,658
| -1% | -$241K |
|
474
Henry Schein
HSIC
$8.2B
| $18.2M | 0.04% |
332,478
+504
| +0.2% | +$27.6K |
|
475
Howmet Aerospace
HWM
$72.2B
| $18.2M | 0.04% |
871,774
-2,660
| -0.3% | -$55.6K |
|