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 | |
|---|---|---|---|---|---|---|
976
KB Financial Group
KB
$28.9B
| $49K | ﹤0.01% |
968
| – | – |
|
977
Wipro
WIT
$29B
| $48K | ﹤0.01% |
9,168
+4,584
| +100% | – |
|
978
Telefônica Brasil
VIV
$19.7B
| $45K | ﹤0.01% |
3,354
+1,600
| +91% | +$21.5K |
|
979
Shinhan Financial Group
SHG
$23.2B
| $45K | ﹤0.01% |
1,030
| – | – |
|
980
Infosys
INFY
$69B
| $44K | ﹤0.01% |
2,945
| – | – |
|
981
Lamar Advertising Co
LAMR
$12.8B
| $43K | ﹤0.01% |
582
-59
| -9% | -$4.36K |
|
982
United Microelectronic
UMC
$16.7B
| $39K | ﹤0.01% |
16,036
-3,198
| -17% | -$7.78K |
|
983
POSCO
PKX
$15.4B
| $39K | ﹤0.01% |
616
| – | – |
|
984
Alaska Air
ALK
$7.21B
| $32K | ﹤0.01% |
+357
| New | +$32K |
|
985
LG Display
LPL
$4.43B
| $31K | ﹤0.01% |
1,936
| – | – |
|
986
Rayonier
RYN
$3.97B
| $28K | ﹤0.01% |
957
| – | – |
|
987
Vale
VALE
$43.6B
| $26K | ﹤0.01% |
3,000
| – | – |
|
988
Sasol
SSL
$4.54B
| $24K | ﹤0.01% |
851
| – | – |
|
|
PGRE
989
Paramount Group
PGRE
$1.62B
| $24K | ﹤0.01% |
1,483
-14,771
| -91% | -$239K |
|
990
Revvity
RVTY
$9.68B
| $22K | ﹤0.01% |
+318
| New | +$22K |
|
|
CORR
991
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $21K | ﹤0.01% |
612
+72
| +13% | +$2.47K |
|
992
Petrobras
PBR
$79.3B
| $20K | ﹤0.01% |
2,500
| – | – |
|
993
HDFC Bank
HDB
$181B
| $17K | ﹤0.01% |
200
-300
| -60% | -$25.5K |
|
|
FBR
994
DELISTED
Fibria Celulose Sa
FBR
| $16K | ﹤0.01% |
1,500
| – | – |
|
995
NRG Energy
NRG
$28.4B
| $16K | ﹤0.01% |
+913
| New | +$16K |
|
996
PotlatchDeltic
PCH
$3.15B
| $14K | ﹤0.01% |
300
| – | – |
|
|
CSRA
997
DELISTED
CSRA Inc.
CSRA
| $13K | ﹤0.01% |
+420
| New | +$13K |
|
|
CHK
998
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
+2,204
| New | +$11K |
|
|
HIFR
999
DELISTED
InfraREIT, Inc.
HIFR
| $6K | ﹤0.01% |
300
| – | – |
|
1000
News Corp Class B
NWS
$18.5B
| $5K | ﹤0.01% |
+346
| New | +$5K |
|