Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+3.27%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$58.3M |
| 2 |
DXC Technology
DXC
|
$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.7M |
| 5 |
Cboe Global Markets
CBOE
|
$13.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 4 |
Apple
AAPL
|
$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares MSCI Singapore ETF
EWS
$790M
| $221K | ﹤0.01% |
9,282
-3,839
| -29% | -$91.4K |
|
|
AVTA
927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $215K | ﹤0.01% |
9,991
-25,281
| -72% | -$544K |
|
928
Alkermes
ALKS
$4.95B
| $210K | ﹤0.01% |
3,632
-245
| -6% | -$14.2K |
|
929
Clean Harbors
CLH
$12.9B
| $203K | ﹤0.01% |
3,640
+110
| +3% | +$6.14K |
|
930
Huazhu Hotels Group
HTHT
$11.2B
| $202K | ﹤0.01% |
+10,000
| New | +$202K |
|
|
BZUN
931
Baozun
BZUN
$233M
| $200K | ﹤0.01% |
+9,000
| New | +$200K |
|
932
Liberty Global Class A
LBTYA
$4.03B
| $199K | ﹤0.01% |
6,175
-394
| -6% | -$12.7K |
|
933
Qualys
QLYS
$4.9B
| $199K | ﹤0.01% |
4,880
+320
| +7% | +$13K |
|
934
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $197K | ﹤0.01% |
928
+253
| +37% | +$53.7K |
|
|
VSA
935
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $197K | ﹤0.01% |
+2,200
| New | +$197K |
|
936
AerCap
AER
$22.2B
| $195K | ﹤0.01% |
4,196
-12
| -0.3% | -$558 |
|
937
OSI Systems
OSIS
$3.92B
| $186K | ﹤0.01% |
2,480
+150
| +6% | +$11.3K |
|
|
SEMG
938
DELISTED
SEMGROUP CORPORATION
SEMG
| $185K | ﹤0.01% |
6,888
-212,998
| -97% | -$5.72M |
|
939
Axalta
AXTA
$6.72B
| $175K | ﹤0.01% |
5,461
-545
| -9% | -$17.5K |
|
940
Huntsman Corp
HUN
$1.88B
| $174K | ﹤0.01% |
6,818
-3,614
| -35% | -$92.2K |
|
941
Gentex
GNTX
$6.07B
| $173K | ﹤0.01% |
9,110
+610
| +7% | +$11.6K |
|
942
Sensata Technologies
ST
$4.63B
| $173K | ﹤0.01% |
4,036
-11,304
| -74% | -$485K |
|
943
Verint Systems
VRNT
$1.23B
| $173K | ﹤0.01% |
8,343
+746
| +10% | +$15.5K |
|
|
WHLR
944
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| – | – |
0
| – | -$235K |
|
945
Allegion
ALLE
$14.4B
| $164K | ﹤0.01% |
+2,026
| New | +$164K |
|
946
Capri Holdings
CPRI
$2.51B
| $158K | ﹤0.01% |
4,358
-85
| -2% | -$3.08K |
|
|
IPHI
947
DELISTED
INPHI CORPORATION
IPHI
| $145K | ﹤0.01% |
4,216
-19,279
| -82% | -$663K |
|
948
Garmin
GRMN
$45.6B
| $144K | ﹤0.01% |
2,828
-12
| -0.4% | -$611 |
|
949
Semtech
SMTC
$5.03B
| $142K | ﹤0.01% |
3,938
| – | – |
|
|
STAY
950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $136K | ﹤0.01% |
7,000
-500
| -7% | -$9.71K |
|