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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12B
| $5.56M | 0.01% |
+180,654
| New | +$5.56M |
|
|
SIR
752
DELISTED
SELECT INCOME REIT
SIR
| $5.5M | 0.01% |
493,614
+20,284
| +4% | +$226K |
|
753
Empire State Realty Trust
ESRT
$1.3B
| $5.48M | 0.01% |
266,202
-2,084
| -0.8% | -$42.9K |
|
754
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.46M | 0.01% |
144,647
-2,812
| -2% | -$106K |
|
755
STAG Industrial
STAG
$6.68B
| $5.4M | 0.01% |
196,483
+3,167
| +2% | +$87.1K |
|
|
CHSP
756
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.4M | 0.01% |
197,201
+51,689
| +36% | +$1.42M |
|
|
LTC
757
LTC Properties
LTC
$1.68B
| $5.34M | 0.01% |
122,081
-3,996
| -3% | -$175K |
|
758
Vishay Intertechnology
VSH
$2.07B
| $5.34M | 0.01% |
+252,290
| New | +$5.34M |
|
759
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.24M | 0.01% |
21,900
-13,500
| -38% | -$3.23M |
|
760
Tanger
SKT
$3.86B
| $5.23M | 0.01% |
197,402
-2,281
| -1% | -$60.4K |
|
|
LSXMA
761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.2M | 0.01% |
181,466
-1,392
| -0.8% | -$39.9K |
|
762
Spectrum Brands
SPB
$1.3B
| $5.18M | 0.01% |
46,077
-317
| -0.7% | -$35.6K |
|
763
Terreno Realty
TRNO
$5.92B
| $5.15M | 0.01% |
146,166
-1,235
| -0.8% | -$43.5K |
|
764
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.1M | 0.01% |
68,047
| – | – |
|
|
ELME
765
Elme Communities
ELME
$1.51B
| $5.09M | 0.01% |
162,765
+203
| +0.1% | +$6.35K |
|
|
EVHC
766
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.05M | 0.01% |
146,145
-34,593
| -19% | -$1.2M |
|
767
Four Corners Property Trust
FCPT
$2.68B
| $5.02M | 0.01% |
193,946
+6,722
| +4% | +$174K |
|
768
Cogent Communications
CCOI
$1.74B
| $4.93M | 0.01% |
107,803
+79,481
| +281% | +$3.64M |
|
769
DiamondRock Hospitality
DRH
$1.72B
| $4.79M | 0.01% |
419,594
-101,065
| -19% | -$1.15M |
|
770
Agree Realty
ADC
$7.96B
| $4.78M | 0.01% |
92,893
-2,834
| -3% | -$146K |
|
771
Acadia Realty Trust
AKR
$2.54B
| $4.78M | 0.01% |
174,057
-1,731
| -1% | -$47.5K |
|
772
Rexford Industrial Realty
REXR
$10.1B
| $4.77M | 0.01% |
162,796
-33,819
| -17% | -$991K |
|
773
Groupon
GRPN
$916M
| $4.75M | 0.01% |
+46,973
| New | +$4.75M |
|
|
TSRO
774
DELISTED
TESARO, Inc.
TSRO
| $4.7M | 0.01% |
56,674
-6,986
| -11% | -$579K |
|
|
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.6M | 0.01% |
229,733
-85,528
| -27% | -$1.71M |
|