Asset Management One

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
Cap. Flow
+$297M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.64%
Holding
1,074
New
67
Increased
317
Reduced
571
Closed
53

Top Buys

1
HDB icon
HDFC Bank
HDB
+$99.7M
2
BABA icon
Alibaba
BABA
+$99.1M
3
TAL icon
TAL Education Group
TAL
+$58.4M
4
EPAM icon
EPAM Systems
EPAM
+$54.7M
5
MELI icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
5
MSFT icon
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
DVA icon
476
DaVita
DVA
$9.77B
$18.1M 0.04%
250,649
-4,345
-2% -$314K
LNG icon
477
Cheniere Energy
LNG
$51.5B
$18.1M 0.04%
335,735
-32,945
-9% -$1.78M
PNR icon
478
Pentair
PNR
$17.9B
$18.1M 0.04%
381,043
-1,782
-0.5% -$84.5K
DISH
479
DELISTED
DISH Network Corp.
DISH
$18.1M 0.04%
377,986
+246
+0.1% +$11.8K
UNM icon
480
Unum
UNM
$12.5B
$18M 0.04%
328,355
-33,466
-9% -$1.84M
PNW icon
481
Pinnacle West Capital
PNW
$10.4B
$18M 0.04%
211,315
-31,792
-13% -$2.71M
SEIC icon
482
SEI Investments
SEIC
$10.7B
$18M 0.04%
250,022
+37,629
+18% +$2.71M
BWA icon
483
BorgWarner
BWA
$9.45B
$17.9M 0.04%
398,035
-7,795
-2% -$351K
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$17.9M 0.04%
169,732
– –
SIVB
485
DELISTED
SVB Financial Group
SIVB
$17.9M 0.04%
76,532
-990
-1% -$232K
SUI icon
486
Sun Communities
SUI
$16.3B
$17.9M 0.04%
193,358
-6,763
-3% -$625K
CINF icon
487
Cincinnati Financial
CINF
$24B
$17.8M 0.04%
237,494
+166
+0.1% +$12.4K
CPB icon
488
Campbell Soup
CPB
$10.1B
$17.8M 0.04%
369,687
-2,113
-0.6% -$102K
VMW
489
DELISTED
VMware, Inc
VMW
$17.7M 0.04%
140,991
+9,702
+7% +$1.22M
HRL icon
490
Hormel Foods
HRL
$14B
$17.7M 0.04%
485,309
-77,852
-14% -$2.83M
TTWO icon
491
Take-Two Interactive
TTWO
$45.7B
$17.6M 0.04%
+160,762
New +$17.6M
ACGL icon
492
Arch Capital
ACGL
$33.4B
$17.6M 0.04%
582,354
-3,489
-0.6% -$106K
TRGP icon
493
Targa Resources
TRGP
$34.7B
$17.6M 0.04%
364,059
+25,523
+8% +$1.24M
XYZ
494
Block, Inc.
XYZ
$46B
$17.6M 0.04%
505,299
+468,449
+1,271% +$16.3M
SPLK
495
DELISTED
Splunk Inc
SPLK
$17.5M 0.04%
211,712
-2,471
-1% -$205K
NI icon
496
NiSource
NI
$19.1B
$17.5M 0.04%
681,993
+45,691
+7% +$1.17M
ZION icon
497
Zions Bancorporation
ZION
$8.4B
$17.4M 0.04%
342,534
+7,634
+2% +$388K
AKAM icon
498
Akamai
AKAM
$11.2B
$17.4M 0.04%
267,001
+3,547
+1% +$231K
WPC icon
499
W.P. Carey
WPC
$14.8B
$17.4M 0.04%
256,175
-7,086
-3% -$480K
GLPI icon
500
Gaming and Leisure Properties
GLPI
$13.6B
$17.4M 0.04%
469,253
-12,023
-2% -$445K
18 19
20
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