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 | |
|---|---|---|---|---|---|---|
801
Graco
GGG
$14.1B
| $3.33M | 0.01% |
72,921
+56,298
| +339% | +$2.57M |
|
|
INN
802
Summit Hotel Properties
INN
$613M
| $3.3M | 0.01% |
214,065
-83,318
| -28% | -$1.28M |
|
|
HRC
803
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.28M | 0.01% |
38,400
| – | – |
|
804
Watsco
WSO
$15.8B
| $3.14M | 0.01% |
18,330
-6,770
| -27% | -$1.16M |
|
|
ENIA
805
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.11M | 0.01% |
+281,322
| New | +$3.11M |
|
|
ALX
806
Alexander's
ALX
$1.22B
| $3.11M | 0.01% |
7,818
-20
| -0.3% | -$7.95K |
|
807
Dycom Industries
DY
$7.51B
| $3.09M | 0.01% |
27,147
-6,449
| -19% | -$734K |
|
|
DEA
808
Easterly Government Properties
DEA
$1.06B
| $3.07M | 0.01% |
57,385
+8,967
| +19% | +$479K |
|
809
Allison Transmission
ALSN
$7.41B
| $2.97M | 0.01% |
+68,244
| New | +$2.97M |
|
810
Bright Horizons
BFAM
$6.36B
| $2.97M | 0.01% |
31,523
+22,832
| +263% | +$2.15M |
|
811
Global Net Lease
GNL
$1.81B
| $2.95M | 0.01% |
142,318
+2,536
| +2% | +$52.6K |
|
812
Evercore
EVR
$12.8B
| $2.92M | 0.01% |
+32,252
| New | +$2.92M |
|
|
GTY
813
Getty Realty Corp
GTY
$1.6B
| $2.9M | 0.01% |
106,373
-75,916
| -42% | -$2.07M |
|
814
Hubbell
HUBB
$23.5B
| $2.9M | 0.01% |
21,300
+8,500
| +66% | +$1.16M |
|
815
Valmont Industries
VMI
$7.45B
| $2.87M | 0.01% |
17,229
-14,788
| -46% | -$2.46M |
|
816
Moelis & Co
MC
$5.44B
| $2.87M | 0.01% |
+58,476
| New | +$2.87M |
|
|
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
| $2.87M | 0.01% |
44,437
-1,069
| -2% | -$68.9K |
|
|
ALEX
818
Alexander & Baldwin
ALEX
$1.36B
| $2.82M | 0.01% |
101,859
+5,067
| +5% | +$140K |
|
819
Artisan Partners
APAM
$3.27B
| $2.82M | 0.01% |
+70,908
| New | +$2.82M |
|
|
QCP
820
DELISTED
Quality Care Properties, Inc.
QCP
| $2.8M | 0.01% |
202,485
-3,990
| -2% | -$55.1K |
|
821
National Storage Affiliates Trust
NSA
$2.45B
| $2.78M | 0.01% |
100,845
+6,122
| +6% | +$169K |
|
822
Diageo
DEO
$57.9B
| $2.72M | 0.01% |
18,811
-3,748
| -17% | -$543K |
|
|
ARI
823
Apollo Commercial Real Estate
ARI
$1.53B
| $2.71M | 0.01% |
145,700
| – | – |
|
824
CareTrust REIT
CTRE
$7.54B
| $2.71M | 0.01% |
161,253
+2,972
| +2% | +$49.9K |
|
|
MOMO
825
Hello Group
MOMO
$1.21B
| $2.68M | 0.01% |
109,114
-126,163
| -54% | -$3.1M |
|