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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $58.2M | 0.13% |
981,686
-10,255
| -1% | -$608K |
|
177
Travelers Companies
TRV
$62B
| $57.6M | 0.13% |
424,788
-15,429
| -4% | -$2.09M |
|
178
HP
HPQ
$27.4B
| $57.5M | 0.13% |
2,737,293
+13,918
| +0.5% | +$293K |
|
179
Trip.com Group
TCOM
$47.6B
| $57.5M | 0.13% |
1,290,882
+675,132
| +110% | +$30.1M |
|
180
Humana
HUM
$37B
| $57.4M | 0.13% |
231,209
+500
| +0.2% | +$124K |
|
181
Host Hotels & Resorts
HST
$12B
| $57.2M | 0.13% |
2,861,675
+10,537
| +0.4% | +$211K |
|
182
Equinix
EQIX
$75.7B
| $57M | 0.13% |
125,721
+242
| +0.2% | +$110K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $56.5M | 0.12% |
511,988
-14,354
| -3% | -$1.58M |
|
184
Zoetis
ZTS
$67.9B
| $56.4M | 0.12% |
782,555
-4,616
| -0.6% | -$333K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.4M | 0.12% |
1,632,537
-48,560
| -3% | -$1.68M |
|
186
Kinder Morgan
KMI
$59.1B
| $56M | 0.12% |
3,099,764
-78,827
| -2% | -$1.43M |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $55.8M | 0.12% |
2,384,211
-12,746
| -0.5% | -$298K |
|
188
Ecolab
ECL
$77.6B
| $55.4M | 0.12% |
412,974
+5,119
| +1% | +$687K |
|
189
Aflac
AFL
$57.2B
| $55.3M | 0.12% |
1,259,694
-2,026
| -0.2% | -$88.9K |
|
|
190
EPAM Systems
EPAM
$9.44B
| $54.7M | 0.12% |
+508,223
| New | +$54.7M |
|
191
Target
TGT
$42.3B
| $54.1M | 0.12% |
828,773
-1,447
| -0.2% | -$94.4K |
|
192
Boston Scientific
BSX
$159B
| $53.9M | 0.12% |
2,171,516
-17,781
| -0.8% | -$441K |
|
193
Sherwin-Williams
SHW
$92.9B
| $53.9M | 0.12% |
393,984
+186
| +0% | +$25.4K |
|
194
Consolidated Edison
ED
$35.4B
| $53.7M | 0.12% |
631,785
+52,592
| +9% | +$4.47M |
|
195
Marathon Petroleum
MPC
$54.8B
| $53.5M | 0.12% |
810,800
+3,828
| +0.5% | +$253K |
|
196
Eaton
ETN
$136B
| $53.5M | 0.12% |
677,046
-20,577
| -3% | -$1.63M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $53.3M | 0.12% |
824,170
-7,485
| -0.9% | -$484K |
|
198
Electronic Arts
EA
$42.2B
| $53.3M | 0.12% |
506,756
-4,697
| -0.9% | -$494K |
|
199
McKesson
MCK
$85.5B
| $52.7M | 0.12% |
337,999
-2,546
| -0.7% | -$397K |
|
200
T Rowe Price
TROW
$23.8B
| $52.3M | 0.12% |
497,826
+5,624
| +1% | +$591K |
|