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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$39.6B
| $9.03M | 0.02% |
+212,220
| New | +$9.03M |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.03M | 0.02% |
426,004
+77,473
| +22% | +$1.64M |
|
|
DOC
678
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.98M | 0.02% |
498,376
+27,326
| +6% | +$492K |
|
679
Southern Copper
SCCO
$82.9B
| $8.9M | 0.02% |
196,867
+1,050
| +0.5% | +$47.5K |
|
680
Assurant
AIZ
$10.6B
| $8.9M | 0.02% |
88,170
-223
| -0.3% | -$22.5K |
|
681
Knight Transportation
KNX
$6.76B
| $8.87M | 0.02% |
202,821
+19,951
| +11% | +$872K |
|
682
Sunstone Hotel Investors
SHO
$1.76B
| $8.84M | 0.02% |
528,917
+980
| +0.2% | +$16.4K |
|
|
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
| $8.76M | 0.02% |
308,978
+61,055
| +25% | +$1.73M |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $8.73M | 0.02% |
146,487
-372
| -0.3% | -$22.2K |
|
685
AGCO
AGCO
$8.02B
| $8.62M | 0.02% |
120,479
-16,348
| -12% | -$1.17M |
|
686
Veeva Systems
VEEV
$45B
| $8.5M | 0.02% |
153,639
-245
| -0.2% | -$13.6K |
|
|
XHR
687
Xenia Hotels & Resorts
XHR
$1.38B
| $8.49M | 0.02% |
386,404
+159,926
| +71% | +$3.52M |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.35M | 0.02% |
260,120
-59,848
| -19% | -$1.92M |
|
689
National Health Investors
NHI
$3.71B
| $8.3M | 0.02% |
109,802
-3,206
| -3% | -$242K |
|
690
Cousins Properties
CUZ
$4.91B
| $8.27M | 0.02% |
220,659
-112
| -0.1% | -$4.2K |
|
|
WRI
691
DELISTED
Weingarten Realty Investors
WRI
| $8.22M | 0.02% |
250,111
-1,215
| -0.5% | -$39.9K |
|
692
Technology Select Sector SPDR Fund
XLK
$86.3B
| $8.16M | 0.02% |
127,566
-10,234
| -7% | -$654K |
|
693
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.1M | 0.02% |
82,064
-7,836
| -9% | -$773K |
|
694
United Airlines
UAL
$34.8B
| $8.08M | 0.02% |
119,926
+425
| +0.4% | +$28.6K |
|
|
ATH
695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.08M | 0.02% |
156,250
-904
| -0.6% | -$46.7K |
|
696
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.01M | 0.02% |
140,812
-8,688
| -6% | -$494K |
|
697
Mattel
MAT
$5.78B
| $7.97M | 0.02% |
518,005
-2,077
| -0.4% | -$31.9K |
|
698
Avnet
AVT
$4.5B
| $7.96M | 0.02% |
200,968
-3,020
| -1% | -$120K |
|
699
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.95M | 0.02% |
96,100
-3,400
| -3% | -$281K |
|
700
First Industrial Realty Trust
FR
$6.77B
| $7.93M | 0.02% |
252,003
+708
| +0.3% | +$22.3K |
|