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 | |
|---|---|---|---|---|---|---|
951
Shinhan Financial Group
SHG
$22.8B
| $91K | ﹤0.01% |
+2,406
| New | +$91K |
|
952
Outfront Media
OUT
$3.05B
| $89K | ﹤0.01% |
+3,632
| New | +$89K |
|
953
Yelp
YELP
$2B
| $87K | ﹤0.01% |
2,249
-6,823
| -75% | -$264K |
|
954
Wipro
WIT
$28.8B
| $86K | ﹤0.01% |
+47,520
| New | +$86K |
|
955
KB Financial Group
KB
$28.3B
| $84K | ﹤0.01% |
+2,384
| New | +$84K |
|
956
iShares MSCI Thailand ETF
THD
$237M
| $84K | ﹤0.01% |
1,157
| – | – |
|
957
KT
KT
$9.66B
| $82K | ﹤0.01% |
5,838
-14,608
| -71% | -$205K |
|
|
SGYP
958
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $82K | ﹤0.01% |
13,768
-25,110
| -65% | -$150K |
|
959
NewMarket
NEU
$7.8B
| $77K | ﹤0.01% |
181
| – | – |
|
960
iShares MSCI Malaysia ETF
EWM
$241M
| $76K | ﹤0.01% |
2,691
-1
| -0% | -$28 |
|
961
POSCO
PKX
$15.4B
| $75K | ﹤0.01% |
+1,424
| New | +$75K |
|
962
Ambev
ABEV
$34.3B
| $72K | ﹤0.01% |
14,669
-110,230
| -88% | -$541K |
|
963
ASE Group
ASX
$25B
| $69K | ﹤0.01% |
+13,661
| New | +$69K |
|
964
ZTO Express
ZTO
$15.1B
| $69K | ﹤0.01% |
+5,523
| New | +$69K |
|
965
CyberArk
CYBR
$23.6B
| $66K | ﹤0.01% |
+1,460
| New | +$66K |
|
966
Vail Resorts
MTN
$5.64B
| $65K | ﹤0.01% |
+400
| New | +$65K |
|
967
United Microelectronic
UMC
$17.3B
| $62K | ﹤0.01% |
35,434
-772,842
| -96% | -$1.35M |
|
968
Radware
RDWR
$1.07B
| $56K | ﹤0.01% |
+3,850
| New | +$56K |
|
969
LG Display
LPL
$4.41B
| $52K | ﹤0.01% |
4,010
-285,038
| -99% | -$3.7M |
|
|
STAY
970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $52K | ﹤0.01% |
+3,200
| New | +$52K |
|
|
ELLI
971
DELISTED
Ellie Mae Inc
ELLI
| $50K | ﹤0.01% |
600
| – | – |
|
972
Santander
BSBR
$40.1B
| $48K | ﹤0.01% |
5,597
-47,345
| -89% | -$406K |
|
973
TIM SA
TIMB
$10.1B
| $47K | ﹤0.01% |
+4,000
| New | +$47K |
|
974
Sasol
SSL
$4.55B
| $46K | ﹤0.01% |
+1,616
| New | +$46K |
|
975
Service Corp International
SCI
$11.1B
| $43K | ﹤0.01% |
1,500
| – | – |
|