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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.3B
| $13.5M | 0.03% |
528,855
+1,656
| +0.3% | +$42.4K |
|
577
AGNC Investment
AGNC
$10.7B
| $13.5M | 0.03% |
665,283
-1,466
| -0.2% | -$29.6K |
|
578
Marvell Technology
MRVL
$57.8B
| $13.4M | 0.03% |
626,393
-8,013
| -1% | -$172K |
|
579
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.4M | 0.03% |
+335,124
| New | +$13.4M |
|
580
Jefferies Financial Group
JEF
$13.5B
| $13.3M | 0.03% |
560,532
-61,829
| -10% | -$1.47M |
|
|
MIC
581
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 0.03% |
205,644
-7,703
| -4% | -$496K |
|
582
Jack Henry & Associates
JKHY
$11.6B
| $13.2M | 0.03% |
112,852
-3,418
| -3% | -$400K |
|
583
Interpublic Group of Companies
IPG
$9.51B
| $13.1M | 0.03% |
648,535
-17,094
| -3% | -$345K |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.03% |
432,783
+4,869
| +1% | +$147K |
|
|
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.03% |
+90,267
| New | +$13M |
|
|
CONE
586
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | 0.03% |
218,507
+277
| +0.1% | +$16.5K |
|
587
Hanesbrands
HBI
$2.21B
| $13M | 0.03% |
619,881
+22,900
| +4% | +$479K |
|
588
Everest Group
EG
$14.3B
| $13M | 0.03% |
58,589
-992
| -2% | -$220K |
|
589
TransUnion
TRU
$17.5B
| $12.9M | 0.03% |
+235,149
| New | +$12.9M |
|
590
lululemon athletica
LULU
$19.4B
| $12.9M | 0.03% |
164,042
-3,603
| -2% | -$283K |
|
591
Highwoods Properties
HIW
$3.44B
| $12.9M | 0.03% |
253,018
-3,906
| -2% | -$199K |
|
592
Lennox International
LII
$19.6B
| $12.8M | 0.03% |
61,605
+2,506
| +4% | +$522K |
|
|
PE
593
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.03% |
429,699
-29,756
| -6% | -$879K |
|
594
Qorvo
QRVO
$8.26B
| $12.7M | 0.03% |
190,351
+371
| +0.2% | +$24.7K |
|
595
Advanced Micro Devices
AMD
$259B
| $12.6M | 0.03% |
1,228,644
-44,965
| -4% | -$463K |
|
|
HPP
596
Hudson Pacific Properties
HPP
$1.1B
| $12.6M | 0.03% |
368,194
-3,816
| -1% | -$131K |
|
|
GAP
597
The Gap, Inc.
GAP
$8.93B
| $12.6M | 0.03% |
368,830
-16,209
| -4% | -$552K |
|
598
Goodyear
GT
$2.45B
| $12.6M | 0.03% |
388,113
+15,038
| +4% | +$486K |
|
599
CubeSmart
CUBE
$9.29B
| $12.5M | 0.03% |
431,840
-7,035
| -2% | -$204K |
|
|
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.03% |
265,688
-8,142
| -3% | -$380K |
|