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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.4B
| $11.3M | 0.03% |
534,225
-6,848
| -1% | -$145K |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.03% |
282,969
| – | – |
|
628
Garmin
GRMN
$45.4B
| $11.2M | 0.02% |
188,652
-737
| -0.4% | -$43.9K |
|
629
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.2M | 0.02% |
386,463
+2,405
| +0.6% | +$69.9K |
|
630
United Therapeutics
UTHR
$17.9B
| $11.2M | 0.02% |
75,631
-7,057
| -9% | -$1.05M |
|
631
CommScope
COMM
$3.59B
| $11.1M | 0.02% |
293,499
+608
| +0.2% | +$23K |
|
632
Wabtec
WAB
$32.4B
| $11.1M | 0.02% |
136,389
-2,008
| -1% | -$164K |
|
|
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.02% |
203,907
+5,397
| +3% | +$291K |
|
634
Axalta
AXTA
$6.7B
| $10.9M | 0.02% |
335,914
+8,187
| +2% | +$265K |
|
635
Advance Auto Parts
AAP
$3.55B
| $10.9M | 0.02% |
108,880
+933
| +0.9% | +$93K |
|
636
Helmerich & Payne
HP
$2.07B
| $10.8M | 0.02% |
166,423
-2,829
| -2% | -$183K |
|
637
Granite Construction
GVA
$4.75B
| $10.8M | 0.02% |
165,282
-19,650
| -11% | -$1.28M |
|
638
Robert Half
RHI
$3.56B
| $10.7M | 0.02% |
193,137
-4,261
| -2% | -$237K |
|
639
Apple Hospitality REIT
APLE
$2.97B
| $10.7M | 0.02% |
539,841
-8,182
| -1% | -$162K |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.02% |
336,078
-2,512
| -0.7% | -$79.3K |
|
641
EPR Properties
EPR
$4.19B
| $10.6M | 0.02% |
162,078
+462
| +0.3% | +$30.2K |
|
642
Fluor
FLR
$6.69B
| $10.6M | 0.02% |
205,362
-11,210
| -5% | -$579K |
|
643
Allegion
ALLE
$14.6B
| $10.5M | 0.02% |
132,464
+1,150
| +0.9% | +$91.5K |
|
644
Liberty Media Series C
FWONK
$24.7B
| $10.4M | 0.02% |
+316,149
| New | +$10.4M |
|
645
Medical Properties Trust
MPW
$2.77B
| $10.4M | 0.02% |
758,128
-8,791
| -1% | -$121K |
|
|
COR
646
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.02% |
90,881
-11,746
| -11% | -$1.34M |
|
|
SVC
647
Service Properties Trust
SVC
$469M
| $10.4M | 0.02% |
344,405
-3,945
| -1% | -$119K |
|
|
FDC
648
DELISTED
First Data Corporation
FDC
| $10.4M | 0.02% |
619,491
+95,739
| +18% | +$1.6M |
|
|
SCG
649
DELISTED
Scana
SCG
| $10.3M | 0.02% |
258,655
-14,306
| -5% | -$569K |
|
650
Park Hotels & Resorts
PK
$2.36B
| $10.3M | 0.02% |
355,730
+30,647
| +9% | +$885K |
|