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 | |
|---|---|---|---|---|---|---|
651
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.2M | 0.02% |
267,600
-34,800
| -12% | -$1.32M |
|
652
American Airlines Group
AAL
$8.45B
| $10.1M | 0.02% |
194,663
+128
| +0.1% | +$6.66K |
|
|
STOR
653
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.02% |
389,084
-4,642
| -1% | -$121K |
|
654
Jones Lang LaSalle
JLL
$14.6B
| $9.91M | 0.02% |
66,474
-2,004
| -3% | -$299K |
|
655
Leggett & Platt
LEG
$1.33B
| $9.88M | 0.02% |
207,000
-1,061
| -0.5% | -$50.6K |
|
|
JWN
656
DELISTED
Nordstrom
JWN
| $9.86M | 0.02% |
208,019
-3,472
| -2% | -$165K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.66M | 0.02% |
251,180
+24,289
| +11% | +$934K |
|
|
TCO
658
DELISTED
Taubman Centers Inc.
TCO
| $9.64M | 0.02% |
146,877
+15,214
| +12% | +$998K |
|
659
Xerox
XRX
$459M
| $9.62M | 0.02% |
329,897
-3,329
| -1% | -$97.1K |
|
660
Invesco Preferred ETF
PGX
$3.96B
| $9.6M | 0.02% |
645,800
+29,300
| +5% | +$435K |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.26B
| $9.58M | 0.02% |
245,121
-4,907
| -2% | -$192K |
|
662
Fortinet
FTNT
$60.8B
| $9.55M | 0.02% |
1,092,630
+8,400
| +0.8% | +$73.4K |
|
663
Flowserve
FLS
$7.36B
| $9.54M | 0.02% |
226,448
-5,512
| -2% | -$232K |
|
|
DHC
664
Diversified Healthcare Trust
DHC
$1.04B
| $9.5M | 0.02% |
494,489
-9,341
| -2% | -$179K |
|
665
Ralph Lauren
RL
$18.9B
| $9.49M | 0.02% |
91,594
-459
| -0.5% | -$47.6K |
|
|
PBCT
666
DELISTED
People's United Financial Inc
PBCT
| $9.41M | 0.02% |
502,660
-25,216
| -5% | -$472K |
|
|
WUBA
667
DELISTED
58.COM INC
WUBA
| $9.34M | 0.02% |
130,538
-200
| -0.2% | -$14.3K |
|
|
STMP
668
DELISTED
Stamps.com, Inc.
STMP
| $9.32M | 0.02% |
49,257
+28,552
| +138% | +$5.4M |
|
669
News Corp Class A
NWSA
$16.2B
| $9.29M | 0.02% |
573,033
-41,845
| -7% | -$679K |
|
|
SRCL
670
DELISTED
Stericycle Inc
SRCL
| $9.25M | 0.02% |
136,029
+558
| +0.4% | +$37.9K |
|
671
Invesco Financial Preferred ETF
PGF
$813M
| $9.22M | 0.02% |
488,800
+21,700
| +5% | +$409K |
|
|
PDM
672
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.12M | 0.02% |
463,793
-75,448
| -14% | -$1.48M |
|
673
Aecom
ACM
$16.6B
| $9.11M | 0.02% |
243,752
-75,232
| -24% | -$2.81M |
|
674
RLJ Lodging Trust
RLJ
$1.14B
| $9.08M | 0.02% |
406,930
-10,937
| -3% | -$244K |
|
|
GPT
675
DELISTED
Gramercy Property Trust
GPT
| $9.04M | 0.02% |
337,458
-12,241
| -4% | -$328K |
|