Asset Management One Portfolio holdings
AUM
$31.9B
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
+$45.3B
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,074
New
67
Increased
320
Reduced
570
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 | |
|---|---|---|---|---|---|---|
951
Masimo
MASI
$7.43B
| $354K | ﹤0.01% |
+4,130
| New | +$354K |
|
|
LAND
952
Gladstone Land Corp
LAND
$325M
| $353K | ﹤0.01% |
26,223
+7,951
| +44% | +$107K |
|
953
GameStop
GME
$10.2B
| $340K | ﹤0.01% |
+74,800
| New | +$340K |
|
954
Service Corp International
SCI
$10.9B
| $335K | ﹤0.01% |
8,939
+3,439
| +63% | +$129K |
|
955
Clean Harbors
CLH
$12.9B
| $321K | ﹤0.01% |
5,920
+940
| +19% | +$51K |
|
|
GMRE
956
Global Medical REIT
GMRE
$492M
| $307K | ﹤0.01% |
36,759
+308
| +0.8% | +$2.57K |
|
|
CTLT
957
DELISTED
CATALENT, INC.
CTLT
| $303K | ﹤0.01% |
7,306
-10,521
| -59% | -$436K |
|
958
City Holding Co
CHCO
$1.85B
| $301K | ﹤0.01% |
4,400
| – | – |
|
959
Verint Systems
VRNT
$1.23B
| $300K | ﹤0.01% |
14,094
+2,571
| +22% | +$54.7K |
|
960
Gentex
GNTX
$6.07B
| $288K | ﹤0.01% |
13,730
+2,000
| +17% | +$42K |
|
|
CLPR
961
Clipper Realty
CLPR
$67.8M
| $286K | ﹤0.01% |
28,967
+265
| +0.9% | +$2.62K |
|
962
Williams-Sonoma
WSM
$23.4B
| $280K | ﹤0.01% |
+10,640
| New | +$280K |
|
963
iRobot
IRBT
$100M
| $277K | ﹤0.01% |
+3,510
| New | +$277K |
|
|
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | ﹤0.01% |
7,087
-133,901
| -95% | -$4.87M |
|
|
INAP
965
DELISTED
Internap Corporation
INAP
| $244K | ﹤0.01% |
+15,360
| New | +$244K |
|
966
OSI Systems
OSIS
$3.92B
| $232K | ﹤0.01% |
3,610
+400
| +12% | +$25.7K |
|
|
MSCC
967
DELISTED
Microsemi Corp
MSCC
| $226K | ﹤0.01% |
4,329
| – | – |
|
968
CyberArk
CYBR
$23B
| $210K | ﹤0.01% |
5,070
+820
| +19% | +$34K |
|
|
SEMG
969
DELISTED
SEMGROUP CORPORATION
SEMG
| $207K | ﹤0.01% |
6,888
| – | – |
|
970
Hilton Grand Vacations
HGV
$4.2B
| $187K | ﹤0.01% |
4,500
+1,700
| +61% | +$70.6K |
|
|
ELLI
971
DELISTED
Ellie Mae Inc
ELLI
| $173K | ﹤0.01% |
1,892
+1,392
| +278% | +$127K |
|
972
DexCom
DXCM
$30.9B
| $172K | ﹤0.01% |
11,956
-517,096
| -98% | -$7.44M |
|
|
WHLR
973
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| – | – |
0
| – | -$198K |
|
974
GDS Holdings
GDS
$6.54B
| $158K | ﹤0.01% |
+7,000
| New | +$158K |
|
975
Huron Consulting
HURN
$2.39B
| $143K | ﹤0.01% |
3,540
+650
| +22% | +$26.3K |
|