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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.29% |
837,044
-43,278
| -5% | -$6.76M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $127M | 0.28% |
1,215,617
-20,263
| -2% | -$2.12M |
|
78
Lowe's Companies
LOW
$146B
| $122M | 0.27% |
1,314,167
-69,274
| -5% | -$6.44M |
|
79
CVS Health
CVS
$93B
| $122M | 0.27% |
1,680,899
+15,611
| +0.9% | +$1.13M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $120M | 0.26% |
630,048
-3,504
| -0.6% | -$666K |
|
81
American Express
AXP
$225B
| $119M | 0.26% |
1,201,796
-23,851
| -2% | -$2.37M |
|
82
Public Storage
PSA
$51.2B
| $118M | 0.26% |
566,054
-6,543
| -1% | -$1.37M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $117M | 0.26% |
960,040
-82,000
| -8% | -$9.97M |
|
84
Morgan Stanley
MS
$237B
| $115M | 0.25% |
2,193,968
-21,239
| -1% | -$1.11M |
|
85
Biogen
BIIB
$20.8B
| $114M | 0.25% |
356,893
-5,673
| -2% | -$1.81M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $112M | 0.25% |
1,227,934
-38,970
| -3% | -$3.56M |
|
87
PNC Financial Services
PNC
$80.7B
| $112M | 0.25% |
776,045
-23,508
| -3% | -$3.39M |
|
88
Salesforce
CRM
$245B
| $111M | 0.24% |
1,083,085
-9,649
| -0.9% | -$987K |
|
89
Mondelez International
MDLZ
$79.3B
| $109M | 0.24% |
2,554,769
-27,438
| -1% | -$1.18M |
|
90
FedEx
FDX
$53.2B
| $108M | 0.24% |
434,644
+22,610
| +5% | +$5.64M |
|
91
SPDR Gold Trust
GLD
$111B
| $108M | 0.24% |
872,270
+5,764
| +0.7% | +$713K |
|
92
ConocoPhillips
COP
$118B
| $106M | 0.23% |
1,931,049
-20,345
| -1% | -$1.12M |
|
93
Charter Communications
CHTR
$35.7B
| $103M | 0.23% |
307,554
-34,789
| -10% | -$11.7M |
|
94
Colgate-Palmolive
CL
$67.7B
| $103M | 0.23% |
1,361,926
-26,618
| -2% | -$2.01M |
|
95
Duke Energy
DUK
$94.5B
| $103M | 0.23% |
1,219,549
+47,675
| +4% | +$4.01M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.23% |
1,410,598
-16,610
| -1% | -$1.21M |
|
97
Chubb
CB
$111B
| $101M | 0.22% |
689,959
-5,345
| -0.8% | -$781K |
|
98
EOG Resources
EOG
$65.8B
| $100M | 0.22% |
930,345
-8,261
| -0.9% | -$892K |
|
|
99
HDFC Bank
HDB
$181B
| $100M | 0.22% |
991,662
+986,416
| +18,803% | +$99.7M |
|
100
American Tower
AMT
$91.9B
| $99.2M | 0.22% |
695,103
-50,158
| -7% | -$7.16M |
|