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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $52.3M | 0.12% |
586,871
+375
| +0.1% | +$33.4K |
|
202
Aon
AON
$79.9B
| $52.1M | 0.11% |
388,657
-1,053
| -0.3% | -$141K |
|
203
Progressive
PGR
$143B
| $51.9M | 0.11% |
921,607
-2,378
| -0.3% | -$134K |
|
204
Cummins
CMI
$55.1B
| $51.5M | 0.11% |
291,545
-1,375
| -0.5% | -$243K |
|
205
Sysco
SYY
$39.4B
| $51.4M | 0.11% |
845,795
-47,669
| -5% | -$2.9M |
|
206
TE Connectivity
TEL
$61.7B
| $51.3M | 0.11% |
539,943
-5,447
| -1% | -$518K |
|
207
Las Vegas Sands
LVS
$36.9B
| $51.2M | 0.11% |
735,422
+34,385
| +5% | +$2.39M |
|
208
DXC Technology
DXC
$2.65B
| $50.4M | 0.11% |
614,515
-7,102
| -1% | -$583K |
|
209
Vornado Realty Trust
VNO
$7.93B
| $50.4M | 0.11% |
645,444
-9,558
| -1% | -$747K |
|
210
Ross Stores
ROST
$49.4B
| $50.4M | 0.11% |
627,804
-2,796
| -0.4% | -$224K |
|
211
Healthpeak Properties
DOC
$12.8B
| $50.4M | 0.11% |
1,933,394
-77,478
| -4% | -$2.02M |
|
212
Lam Research
LRCX
$130B
| $50.1M | 0.11% |
2,721,200
-259,690
| -9% | -$4.78M |
|
213
Illumina
ILMN
$15.7B
| $49.7M | 0.11% |
233,838
-435
| -0.2% | -$92.4K |
|
214
Baxter International
BAX
$12.5B
| $49.1M | 0.11% |
759,806
-5,283
| -0.7% | -$342K |
|
215
Synchrony
SYF
$28.1B
| $48.9M | 0.11% |
1,264,851
-8,765
| -0.7% | -$339K |
|
216
iShares MSCI Canada ETF
EWC
$3.24B
| $48.7M | 0.11% |
1,642,652
+2,425
| +0.1% | +$71.9K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $48.2M | 0.11% |
512,034
-6,097
| -1% | -$574K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.11% |
277,892
-8,453
| -3% | -$1.46M |
|
219
PPG Industries
PPG
$24.8B
| $46.9M | 0.1% |
401,249
-8,942
| -2% | -$1.04M |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $46.9M | 0.1% |
358,664
+5,423
| +2% | +$708K |
|
221
Corning
GLW
$61B
| $46.8M | 0.1% |
1,461,379
-79,154
| -5% | -$2.53M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $46.8M | 0.1% |
871,506
+10,969
| +1% | +$588K |
|
223
Hewlett Packard
HPE
$31B
| $46.5M | 0.1% |
3,236,236
+1,245
| +0% | +$17.9K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.8M | 0.1% |
121,628
+580
| +0.5% | +$218K |
|
225
Regency Centers
REG
$13.4B
| $45.6M | 0.1% |
657,660
+60,930
| +10% | +$4.22M |
|