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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$45.3B
AUM Growth
+$2.73B
(+6.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,073
New
67
Increased
317
Reduced
571
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$103M |
| 2 |
HDFC Bank
HDB
|
+$94.5M |
| 3 |
TAL Education Group
TAL
|
+$60.8M |
| 4 |
EPAM Systems
EPAM
|
+$50.3M |
| 5 |
Mercado Libre
MELI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$21.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 5 |
Microsoft
MSFT
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32B
| $45.3M | 0.1% |
355,933
+8,281
| +2% | +$995K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.1% |
586,168
-22,956
| -4% | -$1.58M |
|
228
Yum! Brands
YUM
$41.1B
| $44.9M | 0.1% |
549,263
-3,073
| -0.6% | -$243K |
|
229
Sempra
SRE
$54.8B
| $44.2M | 0.1% |
827,046
-7,110
| -0.9% | -$412K |
|
230
Public Service Enterprise Group
PEG
$37.7B
| $44.1M | 0.1% |
856,172
-18,744
| -2% | -$945K |
|
231
Extra Space Storage
EXR
$31.6B
| $43.8M | 0.1% |
499,918
-6,004
| -1% | -$506K |
|
232
New Oriental
EDU
$8.98B
| $43.8M | 0.1% |
469,861
+258,364
| +122% | +$22.9M |
|
233
Stanley Black & Decker
SWK
$15.7B
| $43.4M | 0.1% |
255,529
-1,506
| -0.6% | -$246K |
|
|
FISV
234
Fiserv Inc
FISV
$27.9B
| $42.8M | 0.09% |
652,974
-35,124
| -5% | -$2.27M |
|
235
Amphenol
APH
$209B
| $42.7M | 0.09% |
1,944,604
-12,280
| -0.6% | -$270K |
|
236
Eversource Energy
ES
$27.2B
| $42.5M | 0.09% |
672,825
+18,145
| +3% | +$1.15M |
|
237
Monster Beverage
MNST
$88.5B
| $42.1M | 0.09% |
1,329,636
+59,302
| +5% | +$1.78M |
|
238
Xcel Energy
XEL
$48.8B
| $42.1M | 0.09% |
874,119
-11,179
| -1% | -$555K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| $42M | 0.09% |
351,324
-1,881
| -0.5% | -$229K |
|
240
Weyerhaeuser
WY
$18.4B
| $41.9M | 0.09% |
1,187,972
-9,095
| -0.8% | -$322K |
|
241
Citizens Financial Group
CFG
$30.6B
| $41.7M | 0.09% |
990,428
-71,541
| -7% | -$2.8M |
|
242
Roper Technologies
ROP
$39.8B
| $41.6M | 0.09% |
160,671
-734
| -0.5% | -$188K |
|
243
UDR
UDR
$12.3B
| $41.4M | 0.09% |
1,072,998
+106
| +0% | +$4.12K |
|
244
Dollar General
DG
$27.9B
| $41.4M | 0.09% |
444,997
+10,665
| +2% | +$917K |
|
245
Ameriprise Financial
AMP
$48.8B
| $41.3M | 0.09% |
243,733
-841
| -0.3% | -$135K |
|
246
Freeport-McMoran
FCX
$97.5B
| $41.3M | 0.09% |
2,174,647
+33,057
| +2% | +$499K |
|
247
Dollar Tree
DLTR
$25.2B
| $41.1M | 0.09% |
382,947
+3,810
| +1% | +$372K |
|
248
Mid-America Apartment Communities
MAA
$15.7B
| $41M | 0.09% |
408,074
-2,624
| -0.6% | -$272K |
|
249
HCA Healthcare
HCA
$89.5B
| $40.8M | 0.09% |
464,489
-6,357
| -1% | -$511K |
|
250
Moody's
MCO
$82.7B
| $40.8M | 0.09% |
276,120
-7,369
| -3% | -$1.08M |
|
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Asset Management One's Q4 2017 Portfolio in Review
As of Q4 2017, Asset Management One held 1,073 positions worth $45.3B, up 6.4% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One's Q4 2017 filing shows 67 new, 317 increased, 571 reduced and 53 closed positions. Its largest new stake was EPAM Systems: 508,223 shares worth $54.7M. The largest sale was CR Bard Inc., an estimated $39.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q4 2017 buy was EPAM Systems: 508,223 shares worth $54.7M.
- Asset Management One added most to Alibaba in Q4 2017, an estimated $103M increase.
- Asset Management One's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
- Asset Management One fully exited CR Bard Inc. in Q4 2017, selling an estimated $39.8M.
- Asset Management One's ten largest holdings make up 17% of its $45.3B portfolio in Q4 2017.
- Asset Management One opened 67 new positions and closed 53 in Q4 2017.
- Asset Management One's portfolio value rose 6.4% quarter-over-quarter to $45.3B.
Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.