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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $97.6M | 0.22% |
1,898,689
+475
| +0% | +$24.4K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $97.6M | 0.22% |
540,858
-10,626
| -2% | -$1.92M |
|
103
Elevance Health
ELV
$72.4B
| $97.6M | 0.22% |
433,263
-16,524
| -4% | -$3.72M |
|
104
Blackrock
BLK
$170B
| $96.6M | 0.21% |
188,048
-1,527
| -0.8% | -$785K |
|
105
AvalonBay Communities
AVB
$27.2B
| $96.4M | 0.21% |
539,993
-3,388
| -0.6% | -$605K |
|
106
Danaher
DHR
$143B
| $95.6M | 0.21% |
1,028,703
-12,248
| -1% | -$1.14M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $92.6M | 0.2% |
492,884
-5,001
| -1% | -$940K |
|
108
Bank of New York Mellon
BK
$73.8B
| $91.3M | 0.2% |
1,694,090
-22,950
| -1% | -$1.24M |
|
109
CME Group
CME
$97.1B
| $89.6M | 0.2% |
613,246
+5,956
| +1% | +$870K |
|
110
Becton Dickinson
BDX
$54.3B
| $89.5M | 0.2% |
418,239
+53,169
| +15% | +$11.4M |
|
111
Occidental Petroleum
OXY
$45.6B
| $88.4M | 0.19% |
1,199,573
-10,894
| -0.9% | -$802K |
|
112
Illinois Tool Works
ITW
$76.2B
| $87.7M | 0.19% |
525,831
+26,103
| +5% | +$4.35M |
|
113
Equity Residential
EQR
$24.7B
| $87.6M | 0.19% |
1,368,639
-42,013
| -3% | -$2.69M |
|
114
General Motors
GM
$55B
| $87.5M | 0.19% |
2,133,220
-13,852
| -0.6% | -$568K |
|
115
Welltower
WELL
$112B
| $87.3M | 0.19% |
1,369,402
-24,816
| -2% | -$1.58M |
|
116
Applied Materials
AMAT
$124B
| $86.9M | 0.19% |
1,698,271
-9,447
| -0.6% | -$483K |
|
117
Digital Realty Trust
DLR
$55.1B
| $86.4M | 0.19% |
757,681
+7,668
| +1% | +$874K |
|
118
Stryker
SYK
$149B
| $85.9M | 0.19% |
554,839
-22,145
| -4% | -$3.43M |
|
119
CSX Corp
CSX
$60.2B
| $85.2M | 0.19% |
1,548,387
-60,409
| -4% | -$3.32M |
|
120
Dominion Energy
D
$50.3B
| $84.8M | 0.19% |
1,045,716
-4,806
| -0.5% | -$390K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $83.8M | 0.19% |
718,268
+5,903
| +0.8% | +$689K |
|
122
General Dynamics
GD
$86.8B
| $83.4M | 0.18% |
410,114
-2,540
| -0.6% | -$517K |
|
123
American International
AIG
$45.1B
| $83.4M | 0.18% |
1,399,064
-94,895
| -6% | -$5.66M |
|
124
Automatic Data Processing
ADP
$121B
| $82.9M | 0.18% |
706,996
-5,356
| -0.8% | -$628K |
|
125
Baidu
BIDU
$33.1B
| $82.5M | 0.18% |
352,154
+97
| +0% | +$22.7K |
|