Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+4.65%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 2 |
Medtronic
MDT
|
$157M |
| 3 |
Broadcom
AVGO
|
$144M |
| 4 |
DuPont de Nemours
DD
|
$123M |
| 5 |
AGN
Allergan plc
AGN
|
$101M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Shinhan Financial Group
SHG
$22.7B
| $46K | ﹤0.01% |
1,030
| – | – |
|
977
Wipro
WIT
$28.4B
| $44K | ﹤0.01% |
20,437
-4,011
| -16% | -$8.64K |
|
978
Infosys
INFY
$68.7B
| $43K | ﹤0.01% |
5,890
| – | – |
|
979
POSCO
PKX
$15.6B
| $43K | ﹤0.01% |
616
| – | – |
|
980
Chunghwa Telecom
CHT
$34B
| $42K | ﹤0.01% |
1,228
-1,000
| -45% | -$34.2K |
|
|
ELLI
981
DELISTED
Ellie Mae Inc
ELLI
| $41K | ﹤0.01% |
500
| – | – |
|
982
Lamar Advertising Co
LAMR
$12.8B
| $40K | ﹤0.01% |
582
| – | – |
|
983
KT
KT
$9.66B
| $37K | ﹤0.01% |
2,688
-592
| -18% | -$8.15K |
|
984
Telefônica Brasil
VIV
$19.8B
| $37K | ﹤0.01% |
2,354
-1,000
| -30% | -$15.7K |
|
985
United Microelectronic
UMC
$17.2B
| $35K | ﹤0.01% |
14,036
-2,000
| -12% | -$4.99K |
|
986
Alaska Air
ALK
$7.34B
| $30K | ﹤0.01% |
394
+37
| +10% | +$2.82K |
|
987
ASE Group
ASX
$22.3B
| $29K | ﹤0.01% |
4,735
-3,800
| -45% | -$23.3K |
|
988
Rayonier
RYN
$4.03B
| $28K | ﹤0.01% |
1,006
| – | – |
|
989
ICICI Bank
IBN
$113B
| $26K | ﹤0.01% |
3,075
-9,130
| -75% | -$77.2K |
|
990
LG Display
LPL
$4.46B
| $26K | ﹤0.01% |
1,936
| – | – |
|
991
Outfront Media
OUT
$3.11B
| $25K | ﹤0.01% |
989
-3,405
| -77% | -$86.1K |
|
992
NRG Energy
NRG
$28.4B
| $24K | ﹤0.01% |
959
+46
| +5% | +$1.15K |
|
993
Revvity
RVTY
$9.81B
| $24K | ﹤0.01% |
352
+34
| +11% | +$2.32K |
|
994
Sasol
SSL
$4.41B
| $23K | ﹤0.01% |
851
| – | – |
|
|
CORR
995
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $22K | ﹤0.01% |
614
+2
| +0.3% | +$72 |
|
|
FBR
996
DELISTED
Fibria Celulose Sa
FBR
| $20K | ﹤0.01% |
1,500
| – | – |
|
997
Vale
VALE
$43.7B
| $18K | ﹤0.01% |
1,800
-1,200
| -40% | -$12K |
|
|
UNIT
998
Uniti Group
UNIT
$1.52B
| $17K | ﹤0.01% |
1,163
-3,940
| -77% | -$57.6K |
|
|
CSRA
999
DELISTED
CSRA Inc.
CSRA
| $17K | ﹤0.01% |
522
+102
| +24% | +$3.32K |
|
1000
PotlatchDeltic
PCH
$3.22B
| $15K | ﹤0.01% |
300
| – | – |
|