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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.05B
| $16.1M | 0.04% |
274,962
-7,962
| -3% | -$466K |
|
527
Owens Corning
OC
$13B
| $16.1M | 0.04% |
174,502
+161,321
| +1,224% | +$14.8M |
|
528
Brighthouse Financial
BHF
$2.48B
| $15.7M | 0.03% |
267,595
+135,622
| +103% | +$7.95M |
|
529
Globe Life
GL
$11.4B
| $15.6M | 0.03% |
171,949
-5,942
| -3% | -$539K |
|
530
Cognex
CGNX
$7.49B
| $15.5M | 0.03% |
+253,336
| New | +$15.5M |
|
531
Spirit AeroSystems
SPR
$4.82B
| $15.4M | 0.03% |
+176,434
| New | +$15.4M |
|
532
Kilroy Realty
KRC
$5.05B
| $15.3M | 0.03% |
205,192
-14,981
| -7% | -$1.11M |
|
533
Aramark
ARMK
$10.1B
| $15.3M | 0.03% |
494,182
-4,077
| -0.8% | -$126K |
|
534
CF Industries
CF
$13.7B
| $15.1M | 0.03% |
355,596
-1,248
| -0.3% | -$53.1K |
|
535
Healthcare Realty
HR
$6.4B
| $15.1M | 0.03% |
501,336
-442
| -0.1% | -$13.3K |
|
536
Domino's
DPZ
$15.8B
| $15.1M | 0.03% |
79,702
+1,204
| +2% | +$228K |
|
537
Kohl's
KSS
$1.86B
| $15M | 0.03% |
276,848
+13,179
| +5% | +$715K |
|
|
WR
538
DELISTED
Westar Energy Inc
WR
| $14.9M | 0.03% |
282,957
-4,436
| -2% | -$234K |
|
|
FCE.A
539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | 0.03% |
616,219
+29,585
| +5% | +$714K |
|
|
DCT
540
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.8M | 0.03% |
251,594
-7,630
| -3% | -$450K |
|
541
Capri Holdings
CPRI
$2.54B
| $14.8M | 0.03% |
235,811
-1,415
| -0.6% | -$89.1K |
|
542
Tractor Supply
TSCO
$31.3B
| $14.8M | 0.03% |
992,310
-46,385
| -4% | -$694K |
|
543
Coty
COTY
$3.71B
| $14.8M | 0.03% |
744,402
-2,960
| -0.4% | -$58.9K |
|
544
Western Union
WU
$2.79B
| $14.7M | 0.03% |
774,900
-12,033
| -2% | -$229K |
|
545
HF Sinclair
DINO
$9.56B
| $14.7M | 0.03% |
286,371
-29,809
| -9% | -$1.53M |
|
546
Sealed Air
SEE
$4.86B
| $14.7M | 0.03% |
297,229
-1,905
| -0.6% | -$93.9K |
|
547
Voya Financial
VOYA
$7.3B
| $14.5M | 0.03% |
293,224
+444
| +0.2% | +$22K |
|
548
Douglas Emmett
DEI
$2.77B
| $14.5M | 0.03% |
352,093
+29,831
| +9% | +$1.23M |
|
549
SiriusXM
SIRI
$8.17B
| $14.4M | 0.03% |
269,403
-1,267
| -0.5% | -$67.9K |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.03% |
202,525
-866
| -0.4% | -$61.8K |
|