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 | |
|---|---|---|---|---|---|---|
601
Sensata Technologies
ST
$4.61B
| $12.4M | 0.03% |
242,738
-1,305
| -0.5% | -$66.7K |
|
602
AerCap
AER
$21.5B
| $12.2M | 0.03% |
232,812
+4,389
| +2% | +$231K |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.03% |
84,700
-1,459
| -2% | -$209K |
|
604
Alkermes
ALKS
$4.43B
| $12.1M | 0.03% |
221,743
-12,634
| -5% | -$691K |
|
605
Jazz Pharmaceuticals
JAZZ
$7.74B
| $12.1M | 0.03% |
89,796
-1,192
| -1% | -$161K |
|
|
MB
606
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.1M | 0.03% |
+394,959
| New | +$12.1M |
|
607
Macy's
M
$4.57B
| $11.9M | 0.03% |
473,766
-1,967
| -0.4% | -$49.6K |
|
608
Polaris
PII
$3.28B
| $11.9M | 0.03% |
96,007
+1,068
| +1% | +$133K |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.03% |
241,103
-15,090
| -6% | -$743K |
|
610
IPG Photonics
IPGP
$3.48B
| $11.9M | 0.03% |
+55,389
| New | +$11.9M |
|
611
Chipotle Mexican Grill
CMG
$51.9B
| $11.8M | 0.03% |
2,046,150
+2,700
| +0.1% | +$15.6K |
|
612
Arrow Electronics
ARW
$6.52B
| $11.8M | 0.03% |
146,964
-757
| -0.5% | -$60.9K |
|
613
Acuity Brands
AYI
$10.1B
| $11.8M | 0.03% |
67,063
-338
| -0.5% | -$59.5K |
|
614
Omega Healthcare
OHI
$12.6B
| $11.8M | 0.03% |
429,206
-78,857
| -16% | -$2.17M |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $11.8M | 0.03% |
85,716
-1,474
| -2% | -$202K |
|
|
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.03% |
286,605
-54,975
| -16% | -$2.25M |
|
617
Crown Holdings
CCK
$11B
| $11.7M | 0.03% |
207,983
-3,656
| -2% | -$206K |
|
|
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.03% |
136,606
-1,163
| -0.8% | -$99.3K |
|
619
Middleby
MIDD
$7.02B
| $11.6M | 0.03% |
86,330
-405
| -0.5% | -$54.6K |
|
|
EV
620
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.03% |
206,149
-574
| -0.3% | -$32.4K |
|
621
American Financial Group
AFG
$11.5B
| $11.6M | 0.03% |
106,816
-3,205
| -3% | -$348K |
|
|
EQC
622
DELISTED
Equity Commonwealth
EQC
| $11.5M | 0.03% |
376,414
-44,616
| -11% | -$1.37M |
|
623
American Homes 4 Rent
AMH
$12.7B
| $11.5M | 0.03% |
524,161
+42,799
| +9% | +$937K |
|
624
Old Dominion Freight Line
ODFL
$30.6B
| $11.4M | 0.03% |
+260,973
| New | +$11.4M |
|
|
ZAYO
625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.4M | 0.03% |
309,164
-3,204
| -1% | -$118K |
|