Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
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
+$2.73B
(+6.4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,074
New
67
Increased
317
Reduced
571
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.8B
| $81.2M | 0.18% |
399,440
-5,215
| -1% | -$1.06M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $81.1M | 0.18% |
496,033
-7,055
| -1% | -$1.15M |
|
128
Kraft Heinz
KHC
$32.3B
| $80.3M | 0.18% |
1,031,914
+20,936
| +2% | +$1.63M |
|
129
Northrop Grumman
NOC
$82.4B
| $80.2M | 0.18% |
261,334
-671
| -0.3% | -$206K |
|
130
Kimberly-Clark
KMB
$43.2B
| $79.5M | 0.18% |
659,039
+39,877
| +6% | +$4.81M |
|
131
Southern Company
SO
$101B
| $79.3M | 0.18% |
1,649,034
-11,804
| -0.7% | -$568K |
|
132
Prudential Financial
PRU
$37.5B
| $79.2M | 0.17% |
688,465
-31,808
| -4% | -$3.66M |
|
133
MetLife
MET
$53.3B
| $78.8M | 0.17% |
1,557,899
+112,764
| +8% | +$5.7M |
|
134
Ventas
VTR
$30.5B
| $78.8M | 0.17% |
1,308,101
-44
| -0% | -$2.65K |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $77.4M | 0.17% |
1,620,037
| – | – |
|
|
136
TAL Education Group
TAL
$6.21B
| $76.9M | 0.17% |
2,632,582
+2,000,484
| +316% | +$58.4M |
|
137
TJX Companies
TJX
$156B
| $76.6M | 0.17% |
2,002,636
-76,304
| -4% | -$2.92M |
|
138
Capital One
COF
$141B
| $75.5M | 0.17% |
757,808
-5,745
| -0.8% | -$572K |
|
139
Crown Castle
CCI
$42B
| $75.1M | 0.17% |
677,273
-52,814
| -7% | -$5.86M |
|
140
JD.com
JD
$44.2B
| $75.1M | 0.17% |
1,807,399
+849,055
| +89% | +$35.3M |
|
141
Waste Management
WM
$89B
| $73.9M | 0.16% |
855,804
-53,861
| -6% | -$4.65M |
|
|
142
Mercado Libre
MELI
$118B
| $73.4M | 0.16% |
232,915
+148,652
| +176% | +$46.9M |
|
143
Norfolk Southern
NSC
$62.1B
| $73.2M | 0.16% |
504,905
-22,193
| -4% | -$3.22M |
|
144
Boston Properties
BXP
$12.1B
| $73M | 0.16% |
564,458
-7,276
| -1% | -$942K |
|
145
Ford
F
$46.5B
| $72.9M | 0.16% |
5,832,091
-60,123
| -1% | -$751K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $72.5M | 0.16% |
468,664
+2,009
| +0.4% | +$311K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $71.8M | 0.16% |
1,134,618
-7,090
| -0.6% | -$449K |
|
148
Deere & Co
DE
$127B
| $70.8M | 0.16% |
451,985
+592
| +0.1% | +$92.7K |
|
149
Phillips 66
PSX
$52.6B
| $70.7M | 0.16% |
698,669
-7,014
| -1% | -$710K |
|
150
Micron Technology
MU
$142B
| $70.2M | 0.15% |
1,705,360
+67,469
| +4% | +$2.78M |
|