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
IT icon
501
Gartner
IT
$18.7B
$17.3M 0.04%
140,823
+1,458
+1% +$180K
TRMB icon
502
Trimble
TRMB
$19.1B
$17.3M 0.04%
424,462
-38,867
-8% -$1.58M
KSU
503
DELISTED
Kansas City Southern
KSU
$17.3M 0.04%
164,048
-500
-0.3% -$52.6K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$63.2B
$17.3M 0.04%
+135,710
New +$17.3M
MAN icon
505
ManpowerGroup
MAN
$1.78B
$17.3M 0.04%
136,595
+24,447
+22% +$3.09M
CDW icon
506
CDW
CDW
$22.1B
$17.1M 0.04%
246,341
-3,776
-2% -$262K
CA
507
DELISTED
CA, Inc.
CA
$17.1M 0.04%
512,414
+32,213
+7% +$1.07M
AJG icon
508
Arthur J. Gallagher & Co
AJG
$76.5B
$17M 0.04%
268,336
-2,609
-1% -$165K
SNA icon
509
Snap-on
SNA
$16.8B
$17M 0.04%
97,181
-3,851
-4% -$672K
AMG icon
510
Affiliated Managers Group
AMG
$6.59B
$17M 0.04%
82,562
-1,252
-1% -$257K
PRGO icon
511
Perrigo
PRGO
$3.07B
$16.9M 0.04%
193,965
+3,464
+2% +$302K
QVCGA
512
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$16.8M 0.04%
14,173
+94
+0.7% +$112K
IEX icon
513
IDEX
IEX
$12.2B
$16.8M 0.04%
126,855
-818
-0.6% -$108K
HII icon
514
Huntington Ingalls Industries
HII
$10.5B
$16.6M 0.04%
70,441
-2,054
-3% -$485K
PVH icon
515
PVH
PVH
$3.96B
$16.6M 0.04%
120,957
-772
-0.6% -$106K
UHS icon
516
Universal Health Services
UHS
$11.9B
$16.6M 0.04%
146,021
+4,340
+3% +$492K
VRSN icon
517
VeriSign
VRSN
$26.7B
$16.4M 0.04%
142,960
-14,927
-9% -$1.71M
INGR icon
518
Ingredion
INGR
$8.16B
$16.4M 0.04%
117,037
+6,674
+6% +$933K
ANET icon
519
Arista Networks
ANET
$178B
$16.3M 0.04%
1,108,256
-72,384
-6% -$1.07M
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$16.3M 0.04%
140,527
-12,332
-8% -$1.43M
LUV icon
521
Southwest Airlines
LUV
$16.3B
$16.3M 0.04%
248,630
-31,793
-11% -$2.08M
JBHT icon
522
JB Hunt Transport Services
JBHT
$13.6B
$16.2M 0.04%
141,152
-231
-0.2% -$26.6K
CSGP icon
523
CoStar Group
CSGP
$37.3B
$16.2M 0.04%
545,010
+64,570
+13% +$1.92M
DAL icon
524
Delta Air Lines
DAL
$39.6B
$16.1M 0.04%
288,102
-16,264
-5% -$911K
COO icon
525
Cooper Companies
COO
$13.6B
$16.1M 0.04%
295,980
-2,112
-0.7% -$115K
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