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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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.4B
| $40.6M | 0.09% |
500,505
+29,404
| +6% | +$2.25M |
|
252
Parker-Hannifin
PH
$135B
| $40.5M | 0.09% |
203,105
-2,853
| -1% | -$530K |
|
253
WEC Energy
WEC
$35.1B
| $40.5M | 0.09% |
609,509
-34,463
| -5% | -$2.31M |
|
|
COL
254
DELISTED
Rockwell Collins
COL
| $40.4M | 0.09% |
297,667
+35,861
| +14% | +$4.81M |
|
255
PACCAR
PCAR
$70.1B
| $40.1M | 0.09% |
846,728
-6,856
| -0.8% | -$324K |
|
256
Kroger
KR
$34.8B
| $40M | 0.09% |
1,456,897
+5,074
| +0.3% | +$118K |
|
257
Iron Mountain
IRM
$36.1B
| $40M | 0.09% |
1,055,629
+55,779
| +6% | +$2.21M |
|
258
DTE Energy
DTE
$29.1B
| $39.8M | 0.09% |
427,641
-48,320
| -10% | -$4.59M |
|
259
Western Digital
WDC
$150B
| $39.6M | 0.09% |
657,022
+20,909
| +3% | +$1.35M |
|
260
Williams Companies
WMB
$86.1B
| $39.2M | 0.09% |
1,285,148
-37,155
| -3% | -$1.08M |
|
261
Rockwell Automation
ROK
$49B
| $39.1M | 0.09% |
199,261
-9,051
| -4% | -$1.73M |
|
262
VF Corp
VFC
$5.89B
| $39.1M | 0.09% |
560,456
-24,306
| -4% | -$1.61M |
|
263
Carnival Corporation Ltd
CCL
$39.7B
| $38.7M | 0.09% |
582,870
+31,030
| +6% | +$2.06M |
|
264
Conagra Brands
CAG
$7.23B
| $38.7M | 0.09% |
1,025,496
-68,123
| -6% | -$2.42M |
|
265
Zimmer Biomet
ZBH
$18.4B
| $38.4M | 0.08% |
327,820
-786
| -0.2% | -$88.9K |
|
266
PG&E
PCG
$38.5B
| $37.9M | 0.08% |
844,567
-9,892
| -1% | -$554K |
|
267
Federal Realty Investment Trust
FRT
$10.3B
| $37.8M | 0.08% |
283,930
+13,766
| +5% | +$1.78M |
|
268
ServiceNow
NOW
$129B
| $37.6M | 0.08% |
1,441,380
+4,715
| +0.3% | +$117K |
|
269
Edwards Lifesciences
EW
$51.7B
| $37.5M | 0.08% |
998,076
+2,436
| +0.2% | +$89.4K |
|
270
M&T Bank
MTB
$36.2B
| $37.5M | 0.08% |
218,941
-2,447
| -1% | -$406K |
|
271
Huazhu Hotels Group
HTHT
$13B
| $37.4M | 0.08% |
1,061,720
+1,051,720
| +10,517% | +$33.3M |
|
272
O'Reilly Automotive
ORLY
$76.3B
| $37.3M | 0.08% |
2,324,535
-11,760
| -0.5% | -$175K |
|
273
American Water Works
AWK
$26.9B
| $37.3M | 0.08% |
407,325
-83,745
| -17% | -$7.4M |
|
274
T-Mobile US
TMUS
$190B
| $37M | 0.08% |
581,215
-60,883
| -9% | -$3.71M |
|
275
NetEase
NTES
$84.7B
| $36.9M | 0.08% |
534,005
-24,960
| -4% | -$1.56M |
|
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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.