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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $69.2M | 0.15% |
992,818
-18,173
| -2% | -$1.27M |
|
152
Truist Financial
TFC
$60B
| $69M | 0.15% |
1,386,273
-18,121
| -1% | -$902K |
|
153
S&P Global
SPGI
$164B
| $68.9M | 0.15% |
406,861
-3,963
| -1% | -$671K |
|
154
Valero Energy
VLO
$48.7B
| $68.8M | 0.15% |
748,201
-38,469
| -5% | -$3.54M |
|
155
Intercontinental Exchange
ICE
$99.8B
| $68.6M | 0.15% |
972,079
-5,418
| -0.6% | -$382K |
|
156
Marsh & McLennan
MMC
$100B
| $68.3M | 0.15% |
838,733
+5,634
| +0.7% | +$459K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $68.3M | 0.15% |
502,758
-13,665
| -3% | -$1.86M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $67.8M | 0.15% |
907,835
-43,388
| -5% | -$3.24M |
|
159
Cognizant
CTSH
$35.1B
| $67.5M | 0.15% |
949,630
-4,460
| -0.5% | -$317K |
|
160
Intuitive Surgical
ISRG
$167B
| $67.3M | 0.15% |
553,242
-18,159
| -3% | -$2.21M |
|
161
Halliburton
HAL
$18.8B
| $66.8M | 0.15% |
1,367,744
-24,710
| -2% | -$1.21M |
|
162
Tesla
TSLA
$1.13T
| $66.5M | 0.15% |
3,202,545
+14,640
| +0.5% | +$304K |
|
163
eBay
EBAY
$42.3B
| $63.8M | 0.14% |
1,691,045
-160,114
| -9% | -$6.04M |
|
164
Air Products & Chemicals
APD
$64.5B
| $63.7M | 0.14% |
388,431
-5,698
| -1% | -$935K |
|
165
Constellation Brands
STZ
$26.2B
| $62.6M | 0.14% |
273,722
-4,009
| -1% | -$916K |
|
166
Essex Property Trust
ESS
$17.3B
| $62.3M | 0.14% |
258,570
-9,566
| -4% | -$2.31M |
|
167
NXP Semiconductors
NXPI
$57.2B
| $61.2M | 0.14% |
522,806
+315
| +0.1% | +$36.9K |
|
168
Allstate
ALL
$53.1B
| $60.6M | 0.13% |
578,509
-60,914
| -10% | -$6.38M |
|
169
Intuit
INTU
$188B
| $60.4M | 0.13% |
382,536
-1,151
| -0.3% | -$182K |
|
170
State Street
STT
$32B
| $60.2M | 0.13% |
616,197
+499
| +0.1% | +$48.7K |
|
171
Exelon
EXC
$43.9B
| $60M | 0.13% |
2,134,389
-35,931
| -2% | -$1.01M |
|
172
Realty Income
O
$54.2B
| $59.7M | 0.13% |
1,079,687
+52,257
| +5% | +$2.89M |
|
173
Johnson Controls International
JCI
$69.5B
| $59.6M | 0.13% |
1,564,628
-30,725
| -2% | -$1.17M |
|
174
American Electric Power
AEP
$57.8B
| $59.1M | 0.13% |
803,208
-7,808
| -1% | -$574K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $58.4M | 0.13% |
389,757
-1,456
| -0.4% | -$218K |
|