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 | |
|---|---|---|---|---|---|---|
|
MNR
776
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.48M | 0.01% |
253,306
-93,000
| -27% | -$1.64M |
|
777
Sonoco
SON
$4.54B
| $4.45M | 0.01% |
83,100
| – | – |
|
778
LXP Industrial Trust
LXP
$2.67B
| $4.42M | 0.01% |
456,615
-5,731
| -1% | -$55.5K |
|
779
Under Armour Class C
UA
$2.09B
| $4.41M | 0.01% |
330,286
+206
| +0.1% | +$2.75K |
|
|
GPUS
780
Hyperscale Data, Inc.
GPUS
$11M
| – | – |
0
| – | -$3.75M |
|
781
Under Armour
UAA
$2.14B
| $4.29M | 0.01% |
296,084
-2,805
| -0.9% | -$40.6K |
|
782
Quanta Services
PWR
$58.1B
| $4.25M | 0.01% |
107,922
-40,987
| -28% | -$1.61M |
|
783
Lamb Weston
LW
$7.79B
| $4.24M | 0.01% |
75,948
+38,275
| +102% | +$2.14M |
|
784
Autohome
ATHM
$3.4B
| $4.17M | 0.01% |
64,512
+700
| +1% | +$45.3K |
|
|
VRE
785
Veris Residential
VRE
$1.49B
| $4.11M | 0.01% |
188,125
-4,115
| -2% | -$89.9K |
|
786
U-Haul Holding Co
UHAL
$10.8B
| $4.06M | 0.01% |
107,290
-29,900
| -22% | -$1.13M |
|
|
RSPP
787
DELISTED
RSP Permian, Inc.
RSPP
| $3.98M | 0.01% |
97,916
+15,474
| +19% | +$629K |
|
788
Kite Realty
KRG
$4.97B
| $3.91M | 0.01% |
199,877
+23,777
| +14% | +$466K |
|
|
VCRA
789
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.89M | 0.01% |
128,500
-50,800
| -28% | -$1.54M |
|
790
McGrath RentCorp
MGRC
$3.02B
| $3.84M | 0.01% |
81,400
| – | – |
|
|
GOV
791
DELISTED
Government Properties Income Trust
GOV
| $3.83M | 0.01% |
205,179
+3,922
| +2% | +$73.2K |
|
|
JOBS
792
DELISTED
51job, Inc.
JOBS
| $3.73M | 0.01% |
60,700
+18,000
| +42% | +$1.11M |
|
793
American States Water
AWR
$2.82B
| $3.65M | 0.01% |
63,104
-48,012
| -43% | -$2.77M |
|
794
Plains GP Holdings
PAGP
$3.67B
| $3.64M | 0.01% |
165,797
-8,653
| -5% | -$190K |
|
|
VVC
795
DELISTED
Vectren Corporation
VVC
| $3.57M | 0.01% |
54,825
-25,629
| -32% | -$1.67M |
|
|
MGP
796
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.48M | 0.01% |
119,700
-106,400
| -47% | -$3.09M |
|
797
ONE Gas
OGS
$4.5B
| $3.48M | 0.01% |
47,359
-61,569
| -57% | -$4.52M |
|
798
GoDaddy
GDDY
$20.1B
| $3.41M | 0.01% |
67,475
+59,398
| +735% | +$3M |
|
|
AAT
799
American Assets Trust
AAT
$1.25B
| $3.36M | 0.01% |
87,599
+880
| +1% | +$33.8K |
|
800
Nu Skin
NUS
$570M
| $3.35M | 0.01% |
49,100
| – | – |
|