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 | |
|---|---|---|---|---|---|---|
|
JOYY
701
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.85M | 0.02% |
69,389
+3,791
| +6% | +$429K |
|
702
Liberty Global Class A
LBTYA
$3.93B
| $7.74M | 0.02% |
215,975
-503
| -0.2% | -$18K |
|
|
GRA
703
DELISTED
W.R. Grace & Co.
GRA
| $7.68M | 0.02% |
109,444
-845
| -0.8% | -$59.3K |
|
|
PGRE
704
Paramount Group
PGRE
$1.6B
| $7.63M | 0.02% |
481,696
+50,492
| +12% | +$799K |
|
705
RenaissanceRe
RNR
$11.2B
| $7.58M | 0.02% |
60,380
+254
| +0.4% | +$31.9K |
|
|
BDN
706
Brandywine Realty Trust
BDN
$761M
| $7.56M | 0.02% |
415,046
-705
| -0.2% | -$12.8K |
|
707
Ryman Hospitality Properties
RHP
$6.34B
| $7.54M | 0.02% |
108,179
-165
| -0.2% | -$11.5K |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $7.29M | 0.02% |
208,902
-30,466
| -13% | -$1.06M |
|
|
USCR
709
DELISTED
U S Concrete, Inc.
USCR
| $7.17M | 0.02% |
86,157
-39,710
| -32% | -$3.3M |
|
710
Zillow
Z
$20.8B
| $7.1M | 0.02% |
173,417
-434
| -0.2% | -$17.8K |
|
711
Westlake Corp
WLK
$10.9B
| $7.05M | 0.02% |
66,196
+57,727
| +682% | +$6.15M |
|
712
Vistra
VST
$70.9B
| $7.01M | 0.02% |
+382,980
| New | +$7.01M |
|
713
Sabra Healthcare REIT
SBRA
$4.54B
| $6.96M | 0.02% |
366,653
+22,460
| +7% | +$426K |
|
714
The GEO Group
GEO
$3.01B
| $6.93M | 0.02% |
293,426
-3,346
| -1% | -$79K |
|
|
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
| $6.9M | 0.02% |
55,082
-12,311
| -18% | -$1.54M |
|
|
S
716
DELISTED
Sprint Corporation
S
| $6.89M | 0.02% |
1,169,253
-66,028
| -5% | -$389K |
|
717
AXIS Capital
AXS
$7.59B
| $6.89M | 0.02% |
137,001
+347
| +0.3% | +$17.4K |
|
718
First American
FAF
$6.74B
| $6.82M | 0.02% |
121,200
| – | – |
|
|
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.8M | 0.02% |
101,554
-9,382
| -8% | -$628K |
|
|
JBGS
720
JBG SMITH
JBGS
$1.43B
| $6.79M | 0.02% |
195,285
-1,634
| -0.8% | -$56.8K |
|
721
Oshkosh
OSK
$8.75B
| $6.74M | 0.01% |
74,126
-24,586
| -25% | -$2.24M |
|
722
Sabre
SABR
$679M
| $6.72M | 0.01% |
327,886
+12,678
| +4% | +$260K |
|
|
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.67M | 0.01% |
125,919
| – | – |
|
724
Tetra Tech
TTEK
$9.37B
| $6.58M | 0.01% |
678,590
| – | – |
|
|
RPAI
725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.55M | 0.01% |
489,583
-6,129
| -1% | -$82K |
|