Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+22.46%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
44
Increased
400
Reduced
518
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 3 |
Gilead Sciences
GILD
|
$17.7M |
| 4 |
AbbVie
ABBV
|
$15.1M |
| 5 |
Zoom
ZM
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
$30.1M |
| 4 |
SPDR Gold Trust
GLD
|
$29.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$22.6M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
976
DELISTED
Bottomline Technologies Inc
EPAY
| $61K | ﹤0.01% |
1,196
+233
| +24% | +$11.9K |
|
977
Euronet Worldwide
EEFT
$3.73B
| $59K | ﹤0.01% |
613
+246
| +67% | +$23.7K |
|
|
QD
978
Qudian
QD
$733M
| $59K | ﹤0.01% |
34,510
+17,293
| +100% | +$29.6K |
|
|
ENV
979
DELISTED
ENVESTNET, INC.
ENV
| $58K | ﹤0.01% |
788
+166
| +27% | +$12.2K |
|
980
American Airlines Group
AAL
$8.72B
| $57K | ﹤0.01% |
4,344
-58,600
| -93% | -$769K |
|
981
EverQuote
EVER
$859M
| $57K | ﹤0.01% |
+973
| New | +$57K |
|
982
Planet Fitness
PLNT
$8.71B
| $57K | ﹤0.01% |
938
+171
| +22% | +$10.4K |
|
983
PagSeguro Digital
PAGS
$2.78B
| $56K | ﹤0.01% |
1,593
-421
| -21% | -$14.8K |
|
984
TripAdvisor
TRIP
$2.01B
| $55K | ﹤0.01% |
2,886
-53,216
| -95% | -$1.01M |
|
985
Lamar Advertising Co
LAMR
$13B
| $54K | ﹤0.01% |
803
+280
| +54% | +$18.8K |
|
986
LendingClub
LC
$1.9B
| $54K | ﹤0.01% |
11,847
+8,269
| +231% | +$37.7K |
|
|
OCFT
987
OneConnect Financial Technology
OCFT
$279M
| $54K | ﹤0.01% |
297
+17
| +6% | +$3.09K |
|
|
GSKY
988
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $53K | ﹤0.01% |
+10,715
| New | +$53K |
|
989
APA Corp
APA
$8.15B
| $48K | ﹤0.01% |
3,570
-186,400
| -98% | -$2.51M |
|
|
TMUSR
990
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $43K | ﹤0.01% |
+265,005
| New | +$43K |
|
|
MRO
991
DELISTED
Marathon Oil Corporation
MRO
| $41K | ﹤0.01% |
6,772
-400,122
| -98% | -$2.42M |
|
992
Leggett & Platt
LEG
$1.34B
| $39K | ﹤0.01% |
1,114
-68,482
| -98% | -$2.4M |
|
993
Alaska Air
ALK
$7.28B
| $38K | ﹤0.01% |
1,043
-127
| -11% | -$4.63K |
|
994
DXC Technology
DXC
$2.63B
| $36K | ﹤0.01% |
2,167
-143,897
| -99% | -$2.39M |
|
|
NBL
995
DELISTED
Noble Energy, Inc.
NBL
| $36K | ﹤0.01% |
4,049
-250,665
| -98% | -$2.23M |
|
996
Flowserve
FLS
$7.18B
| $35K | ﹤0.01% |
1,243
-65,852
| -98% | -$1.85M |
|
997
Hanesbrands
HBI
$2.25B
| $35K | ﹤0.01% |
3,062
-192,354
| -98% | -$2.2M |
|
998
Bath & Body Works
BBWI
$6.29B
| $33K | ﹤0.01% |
2,728
| – | – |
|
999
Norwegian Cruise Line
NCLH
$11.6B
| $33K | ﹤0.01% |
2,020
-177,920
| -99% | -$2.91M |
|
1000
Unum
UNM
$12.3B
| $32K | ﹤0.01% |
1,959
-100,735
| -98% | -$1.65M |
|