Asset Management One Portfolio holdings
AUM
$31.9B
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
+$45.3B
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,074
New
67
Increased
320
Reduced
570
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $169M | 0.37% |
1,614,938
-13,533
| -0.8% | -$1.41M |
|
52
PayPal
PYPL
$66.5B
| $167M | 0.37% |
2,261,727
+234,483
| +12% | +$17.3M |
|
53
Medtronic
MDT
$118B
| $165M | 0.36% |
2,046,683
-18,229
| -0.9% | -$1.47M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $161M | 0.35% |
2,621,177
-4,148
| -0.2% | -$254K |
|
55
Abbott
ABT
$230B
| $157M | 0.35% |
2,741,969
-22,977
| -0.8% | -$1.31M |
|
56
Caterpillar
CAT
$194B
| $155M | 0.34% |
979,985
-5,378
| -0.5% | -$848K |
|
57
Broadcom
AVGO
$1.42T
| $154M | 0.34% |
600,997
-3,533
| -0.6% | -$908K |
|
58
Prologis
PLD
$103B
| $154M | 0.34% |
2,384,760
+244,048
| +11% | +$15.8M |
|
59
RTX Corp
RTX
$212B
| $152M | 0.34% |
1,193,423
-11,744
| -1% | -$1.5M |
|
60
Qualcomm
QCOM
$170B
| $151M | 0.33% |
2,359,653
-43,466
| -2% | -$2.78M |
|
61
Gilead Sciences
GILD
$140B
| $150M | 0.33% |
2,091,163
-5,827
| -0.3% | -$418K |
|
62
Schlumberger
SLB
$52.2B
| $150M | 0.33% |
2,223,893
-1,763
| -0.1% | -$119K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $147M | 0.32% |
549,000
-51,500
| -9% | -$13.8M |
|
64
Eli Lilly
LLY
$661B
| $144M | 0.32% |
1,706,602
+7,173
| +0.4% | +$606K |
|
65
Goldman Sachs
GS
$221B
| $144M | 0.32% |
565,699
-5,758
| -1% | -$1.47M |
|
66
Lockheed Martin
LMT
$105B
| $144M | 0.32% |
447,267
+9,655
| +2% | +$3.1M |
|
67
Booking.com
BKNG
$181B
| $143M | 0.32% |
82,057
+810
| +1% | +$1.41M |
|
68
Accenture
ACN
$158B
| $142M | 0.31% |
924,413
-12,680
| -1% | -$1.94M |
|
69
US Bancorp
USB
$75.5B
| $141M | 0.31% |
2,624,414
-25,726
| -1% | -$1.38M |
|
70
Adobe
ADBE
$148B
| $139M | 0.31% |
795,729
-8,002
| -1% | -$1.4M |
|
71
Netflix
NFLX
$521B
| $139M | 0.31% |
724,094
+37,222
| +5% | +$7.15M |
|
72
Starbucks
SBUX
$99.2B
| $135M | 0.3% |
2,350,864
-14,513
| -0.6% | -$834K |
|
73
United Parcel Service
UPS
$72.3B
| $134M | 0.3% |
1,123,198
+7,691
| +0.7% | +$916K |
|
74
Nike
NKE
$110B
| $134M | 0.29% |
2,134,501
+19,978
| +0.9% | +$1.25M |
|
75
Costco
COST
$421B
| $132M | 0.29% |
708,409
-8,587
| -1% | -$1.6M |
|