Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+6.34%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 2 |
DigitalBridge
DBRG
|
$27.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$27.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 5 |
Advanced Micro Devices
AMD
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$407M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
Microsoft
MSFT
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$53.1M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
976
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $120K | ﹤0.01% |
7,500
+4,300
| +134% | +$68.8K |
|
|
TRCO
977
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $114K | ﹤0.01% |
+3,033
| New | +$114K |
|
|
CEMP
978
DELISTED
Cempra, Inc.
CEMP
| $106K | ﹤0.01% |
+27,427
| New | +$106K |
|
979
Outfront Media
OUT
$3.05B
| $100K | ﹤0.01% |
3,845
+213
| +6% | +$5.54K |
|
980
ZTO Express
ZTO
$14.7B
| $92K | ﹤0.01% |
7,000
+1,477
| +27% | +$19.4K |
|
981
Huron Consulting
HURN
$2.44B
| $88K | ﹤0.01% |
2,090
| – | – |
|
982
Banco Bradesco
BBD
$33.6B
| $87K | ﹤0.01% |
16,361
-6,571
| -29% | -$34.9K |
|
983
CyberArk
CYBR
$23.3B
| $85K | ﹤0.01% |
1,680
+220
| +15% | +$11.1K |
|
|
MOMO
984
Hello Group
MOMO
$1.37B
| $85K | ﹤0.01% |
+2,500
| New | +$85K |
|
985
NewMarket
NEU
$7.64B
| $82K | ﹤0.01% |
181
| – | – |
|
986
Itaú Unibanco
ITUB
$76.6B
| $75K | ﹤0.01% |
12,329
-6,405
| -34% | -$39K |
|
987
iShares MSCI India ETF
INDA
$9.26B
| $72K | ﹤0.01% |
2,300
-1,600
| -41% | -$50.1K |
|
988
TIM SA
TIMB
$10.3B
| $64K | ﹤0.01% |
4,000
| – | – |
|
|
SGYP
989
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $63K | ﹤0.01% |
13,490
-278
| -2% | -$1.3K |
|
990
ASE Group
ASX
$22.8B
| $62K | ﹤0.01% |
9,461
-4,200
| -31% | -$27.5K |
|
991
Radware
RDWR
$1.07B
| $62K | ﹤0.01% |
3,850
| – | – |
|
992
Liberty Latin America Class C
LILAK
$1.63B
| $56K | ﹤0.01% |
2,603
-6,636
| -72% | -$143K |
|
993
KT
KT
$9.78B
| $55K | ﹤0.01% |
3,280
-2,558
| -44% | -$42.9K |
|
|
PNRA
994
DELISTED
Panera Bread Co
PNRA
| $52K | ﹤0.01% |
+200
| New | +$52K |
|
995
Lamar Advertising Co
LAMR
$13B
| $48K | ﹤0.01% |
641
-1,958
| -75% | -$147K |
|
996
Chunghwa Telecom
CHT
$34.3B
| $47K | ﹤0.01% |
1,394
-1,900
| -58% | -$64.1K |
|
997
Infosys
INFY
$67.9B
| $47K | ﹤0.01% |
5,890
-11,466
| -66% | -$91.5K |
|
998
Wipro
WIT
$28.6B
| $47K | ﹤0.01% |
24,448
-23,072
| -49% | -$44.4K |
|
999
Service Corp International
SCI
$10.9B
| $46K | ﹤0.01% |
1,500
| – | – |
|
1000
KB Financial Group
KB
$28.5B
| $43K | ﹤0.01% |
968
-1,416
| -59% | -$62.9K |
|