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
UGI icon
551
UGI
UGI
$7.37B
$14.4M 0.03%
305,950
-1,553
-0.5% -$72.9K
RGA icon
552
Reinsurance Group of America
RGA
$12.7B
$14.3M 0.03%
91,992
-1,665
-2% -$260K
J icon
553
Jacobs Solutions
J
$17.3B
$14.3M 0.03%
261,875
-5,998
-2% -$328K
AIV
554
Aimco
AIV
$1.1B
$14.3M 0.03%
2,463,523
-30,095
-1% -$175K
FLEX icon
555
Flex
FLEX
$21B
$14.3M 0.03%
1,054,604
-17,417
-2% -$236K
AES icon
556
AES
AES
$9.06B
$14.3M 0.03%
1,318,257
+108,668
+9% +$1.18M
LBRDK icon
557
Liberty Broadband Class C
LBRDK
$8.68B
$14.2M 0.03%
167,312
+830
+0.5% +$70.7K
XL
558
DELISTED
XL Group Ltd.
XL
$14.2M 0.03%
405,220
-2,875
-0.7% -$101K
MTN icon
559
Vail Resorts
MTN
$5.64B
$14.2M 0.03%
66,592
+2,257
+4% +$480K
CC icon
560
Chemours
CC
$2.5B
$14.1M 0.03%
+280,482
New +$14.1M
HRB icon
561
H&R Block
HRB
$6.97B
$14M 0.03%
529,633
+37,188
+8% +$981K
AOS icon
562
A.O. Smith
AOS
$10.4B
$14M 0.03%
227,636
+2,984
+1% +$183K
Y
563
DELISTED
Alleghany Corporation
Y
$14M 0.03%
23,408
-209
-0.9% -$125K
TOL icon
564
Toll Brothers
TOL
$14B
$13.9M 0.03%
289,813
+38,128
+15% +$1.83M
FFIV icon
565
F5
FFIV
$18.4B
$13.9M 0.03%
105,633
-1,876
-2% -$246K
OGE icon
566
OGE Energy
OGE
$8.82B
$13.8M 0.03%
420,053
-6,540
-2% -$215K
IAC icon
567
IAC Inc
IAC
$2.88B
$13.8M 0.03%
+631,766
New +$13.8M
SSNC icon
568
SS&C Technologies
SSNC
$21.7B
$13.8M 0.03%
341,572
-7,434
-2% -$301K
EWBC icon
569
East-West Bancorp
EWBC
$15.1B
$13.8M 0.03%
226,865
-29,003
-11% -$1.76M
PHM icon
570
Pultegroup
PHM
$27B
$13.8M 0.03%
413,696
-47,111
-10% -$1.57M
MOS icon
571
The Mosaic Company
MOS
$10.2B
$13.7M 0.03%
533,190
-3,094
-0.6% -$79.4K
HOG icon
572
Harley-Davidson
HOG
$3.77B
$13.7M 0.03%
268,640
-1,181
-0.4% -$60.1K
NEWR
573
DELISTED
New Relic, Inc.
NEWR
$13.7M 0.03%
239,663
+224,805
+1,513% +$12.8M
NCLH icon
574
Norwegian Cruise Line
NCLH
$11.5B
$13.6M 0.03%
254,706
-5,929
-2% -$316K
BG icon
575
Bunge Global
BG
$16.9B
$13.6M 0.03%
202,025
-936
-0.5% -$62.8K
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