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
+$39.2B
(+2.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
443
Reduced
454
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 | |
|---|---|---|---|---|---|---|
951
Take-Two Interactive
TTWO
$44.1B
| $129K | ﹤0.01% |
+1,779
| New | +$129K |
|
952
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $129K | ﹤0.01% |
1,465
| – | – |
|
|
UNIT
953
Uniti Group
UNIT
$1.48B
| $128K | ﹤0.01% |
5,103
+3,898
| +323% | +$97.8K |
|
954
Thor Industries
THO
$5.74B
| $125K | ﹤0.01% |
+1,200
| New | +$125K |
|
|
HIMX
955
Himax Technologies
HIMX
$1.43B
| $120K | ﹤0.01% |
14,658
-34,240
| -70% | -$280K |
|
|
COHR
956
DELISTED
Coherent Inc
COHR
| $111K | ﹤0.01% |
502
-324
| -39% | -$71.6K |
|
957
ICICI Bank
IBN
$113B
| $109K | ﹤0.01% |
12,205
+9,409
| +337% | +$81.5K |
|
958
Huron Consulting
HURN
$2.39B
| $102K | ﹤0.01% |
2,350
+260
| +12% | +$11.3K |
|
959
Hilton Grand Vacations
HGV
$4.2B
| $101K | ﹤0.01% |
+2,800
| New | +$101K |
|
960
Outfront Media
OUT
$3.12B
| $100K | ﹤0.01% |
4,325
+540
| +14% | +$12.5K |
|
|
WFT
961
DELISTED
Weatherford International plc
WFT
| $95K | ﹤0.01% |
24,536
-94
| -0.4% | -$364 |
|
962
CyberArk
CYBR
$23B
| $95K | ﹤0.01% |
1,910
+230
| +14% | +$11.4K |
|
963
Banco Bradesco
BBD
$31.9B
| $85K | ﹤0.01% |
10,012
+1,546
| +18% | +$5.94K |
|
964
Service Corp International
SCI
$10.9B
| $84K | ﹤0.01% |
2,500
+1,000
| +67% | +$33.6K |
|
965
NewMarket
NEU
$7.62B
| $83K | ﹤0.01% |
181
| – | – |
|
966
Chunghwa Telecom
CHT
$33.7B
| $78K | ﹤0.01% |
2,228
+834
| +60% | +$29.2K |
|
|
SWN
967
DELISTED
Southwestern Energy Company
SWN
| $75K | ﹤0.01% |
12,081
-554,982
| -98% | -$3.45M |
|
968
Itaú Unibanco
ITUB
$74.8B
| $73K | ﹤0.01% |
6,660
+500
| +8% | +$5.48K |
|
|
ATH
969
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $69K | ﹤0.01% |
+1,387
| New | +$69K |
|
970
Radware
RDWR
$1.06B
| $68K | ﹤0.01% |
3,850
| – | – |
|
971
iShares MSCI India ETF
INDA
$9.29B
| $61K | ﹤0.01% |
1,900
-400
| -17% | -$12.8K |
|
972
TIM SA
TIMB
$10.1B
| $59K | ﹤0.01% |
4,000
| – | – |
|
|
ELLI
973
DELISTED
Ellie Mae Inc
ELLI
| $55K | ﹤0.01% |
+500
| New | +$55K |
|
974
KT
KT
$9.63B
| $55K | ﹤0.01% |
3,280
| – | – |
|
975
ASE Group
ASX
$22.5B
| $54K | ﹤0.01% |
8,535
-926
| -10% | -$5.86K |
|