Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+3.68%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
82.86%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| 1 |
Apple
AAPL
|
+$981M |
| 2 |
Microsoft
MSFT
|
+$712M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$685M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$512M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$16M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
Steris
STE
|
+$14.5M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Chesapeake Utilities
CPK
$2.93B
| $165K | ﹤0.01% |
2,454
-1,946
| -44% | -$131K |
|
927
West Pharmaceutical
WST
$18.1B
| $164K | ﹤0.01% |
+1,930
| New | +$164K |
|
928
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $163K | ﹤0.01% |
+1,750
| New | +$163K |
|
929
Zebra Technologies
ZBRA
$15.7B
| $163K | ﹤0.01% |
+1,897
| New | +$163K |
|
930
Nice
NICE
$8.84B
| $162K | ﹤0.01% |
+2,350
| New | +$162K |
|
931
Littelfuse
LFUS
$6.44B
| $161K | ﹤0.01% |
+1,053
| New | +$161K |
|
932
OSI Systems
OSIS
$3.84B
| $156K | ﹤0.01% |
2,050
-31,783
| -94% | -$2.42M |
|
933
Gentex
GNTX
$6.17B
| $150K | ﹤0.01% |
+7,630
| New | +$150K |
|
934
Shopify
SHOP
$187B
| $149K | ﹤0.01% |
34,680
-2,240
| -6% | -$9.62K |
|
935
Qualys
QLYS
$4.81B
| $144K | ﹤0.01% |
4,560
+932
| +26% | +$29.4K |
|
936
Verint Systems
VRNT
$1.23B
| $136K | ﹤0.01% |
+7,597
| New | +$136K |
|
937
Semtech
SMTC
$5.37B
| $135K | ﹤0.01% |
+4,219
| New | +$135K |
|
|
CUDA
938
DELISTED
Barracuda Networks, Inc.
CUDA
| $131K | ﹤0.01% |
6,099
-5,764
| -49% | -$124K |
|
939
Infosys
INFY
$70.6B
| $129K | ﹤0.01% |
+17,356
| New | +$129K |
|
940
Power Integrations
POWI
$2.51B
| $129K | ﹤0.01% |
+3,750
| New | +$129K |
|
|
LOGM
941
DELISTED
LogMein, Inc.
LOGM
| $128K | ﹤0.01% |
+1,312
| New | +$128K |
|
|
KATE
942
DELISTED
Kate Spade & Company
KATE
| $127K | ﹤0.01% |
+6,867
| New | +$127K |
|
|
CSOD
943
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $126K | ﹤0.01% |
+2,968
| New | +$126K |
|
944
CEVA Inc
CEVA
$552M
| $123K | ﹤0.01% |
+3,640
| New | +$123K |
|
945
Huron Consulting
HURN
$2.4B
| $106K | ﹤0.01% |
2,090
-24,862
| -92% | -$1.26M |
|
946
iShares MSCI India ETF
INDA
$9.32B
| $105K | ﹤0.01% |
3,900
| – | – |
|
947
Banco Bradesco
BBD
$33.3B
| $104K | ﹤0.01% |
22,932
-187,257
| -89% | -$849K |
|
948
Chunghwa Telecom
CHT
$34.5B
| $104K | ﹤0.01% |
+3,294
| New | +$104K |
|
949
Itaú Unibanco
ITUB
$75.6B
| $97K | ﹤0.01% |
18,734
-222,871
| -92% | -$1.15M |
|
950
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $91K | ﹤0.01% |
+1,050
| New | +$91K |
|