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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.3B
| $6.49M | 0.01% |
313,715
-2,019
| -0.6% | -$41.8K |
|
|
WCG
727
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.48M | 0.01% |
31,900
| – | – |
|
728
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $6.46M | 0.01% |
264,542
+10,670
| +4% | +$260K |
|
729
Openlane
KAR
$3.12B
| $6.42M | 0.01% |
334,398
+18,415
| +6% | +$354K |
|
|
CXP
730
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.41M | 0.01% |
279,156
+25,664
| +10% | +$590K |
|
731
Range Resources
RRC
$8.3B
| $6.39M | 0.01% |
374,163
-2,460
| -0.7% | -$42K |
|
732
EastGroup Properties
EGP
$8.72B
| $6.39M | 0.01% |
71,994
-17,740
| -20% | -$1.58M |
|
733
Antero Resources
AR
$10.1B
| $6.39M | 0.01% |
335,979
-3,700
| -1% | -$70.4K |
|
734
TripAdvisor
TRIP
$2.06B
| $6.34M | 0.01% |
183,990
-1,186
| -0.6% | -$40.9K |
|
|
DISCA
735
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.19M | 0.01% |
276,411
+27,714
| +11% | +$621K |
|
|
SINA
736
DELISTED
Sina Corp
SINA
| $6.18M | 0.01% |
61,623
| – | – |
|
737
AutoNation
AN
$8.42B
| $6.17M | 0.01% |
120,129
-854
| -0.7% | -$43.8K |
|
738
COPT Defense Properties
CDP
$3.45B
| $6.07M | 0.01% |
207,033
-2,303
| -1% | -$67.5K |
|
739
SITE Centers
SITC
$468M
| $6.06M | 0.01% |
528,729
-5,474
| -1% | -$62.8K |
|
|
TPC
740
Tutor Perini Corporation
TPC
$3.29B
| $6.06M | 0.01% |
232,709
-110,880
| -32% | -$2.89M |
|
|
RGC
741
DELISTED
Regal Entertainment Group
RGC
| $5.87M | 0.01% |
254,778
+184,436
| +262% | +$4.25M |
|
742
Vipshop
VIPS
$8.85B
| $5.83M | 0.01% |
496,682
+15,500
| +3% | +$182K |
|
743
Casella Waste Systems
CWST
$5.81B
| $5.83M | 0.01% |
257,399
+17,000
| +7% | +$385K |
|
|
ADSW
744
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.7M | 0.01% |
239,465
-90,283
| -27% | -$2.15M |
|
745
CoreCivic
CXW
$2.18B
| $5.69M | 0.01% |
254,400
-2,460
| -1% | -$55.1K |
|
746
ON Semiconductor
ON
$19.7B
| $5.67M | 0.01% |
268,549
| – | – |
|
|
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.64M | 0.01% |
103,240
-468
| -0.5% | -$25.6K |
|
748
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.59M | 0.01% |
396,954
| – | – |
|
749
Urban Edge Properties
UE
$2.64B
| $5.59M | 0.01% |
219,290
-30,532
| -12% | -$778K |
|
750
Energizer
ENR
$1.94B
| $5.57M | 0.01% |
116,729
-9,512
| -8% | -$453K |
|