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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
+3.97%
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
$45.8B
AUM Growth
+$1.35B
(+3%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
1,148
New
69
Increased
591
Reduced
353
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$65.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$29.2M |
| 3 |
Evergy
EVRG
|
+$27.8M |
| 4 |
Mercado Libre
MELI
|
+$25.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$155M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 3 |
MON
Monsanto Co
MON
|
+$84.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$75.3M |
| 5 |
Trip.com Group
TCOM
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$25.6B
| $39.3M | 0.09% |
1,177,705
-76,462
| -6% | -$2.63M |
|
252
Regency Centers
REG
$14.1B
| $38.9M | 0.09% |
625,646
-28,060
| -4% | -$1.65M |
|
253
DXC Technology
DXC
$1.73B
| $38.9M | 0.08% |
482,174
-129,316
| -21% | -$11.1M |
|
254
Keurig Dr Pepper
KDP
$40.8B
| $38.8M | 0.08% |
317,993
-18,513
| -6% | -$2.22M |
|
255
T-Mobile US
TMUS
$190B
| $38.7M | 0.08% |
648,080
+93,366
| +17% | +$5.53M |
|
|
XYZ
256
Block Inc
XYZ
$47.5B
| $38.7M | 0.08% |
628,709
+73,840
| +13% | +$4.06M |
|
257
Fortive
FTV
$18.6B
| $38.6M | 0.08% |
794,370
+5,647
| +0.7% | +$270K |
|
258
Hilton Worldwide
HLT
$71.5B
| $38.6M | 0.08% |
488,000
+56,493
| +13% | +$4.6M |
|
259
Corning
GLW
$143B
| $38.5M | 0.08% |
1,400,440
+15,567
| +1% | +$430K |
|
260
Tyson Foods
TSN
$20.4B
| $38.5M | 0.08% |
558,392
+22,722
| +4% | +$1.58M |
|
261
UDR
UDR
$12.3B
| $38.1M | 0.08% |
1,015,451
+9,231
| +0.9% | +$334K |
|
262
DTE Energy
DTE
$29.1B
| $38.1M | 0.08% |
431,381
+18,749
| +5% | +$1.62M |
|
263
Edison International
EIX
$26.4B
| $37.8M | 0.08% |
597,071
+10,123
| +2% | +$632K |
|
264
M&T Bank
MTB
$36.2B
| $37.5M | 0.08% |
220,540
+1,172
| +0.5% | +$210K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $37.3M | 0.08% |
277,832
-6,973
| -2% | -$1.12M |
|
266
Freeport-McMoran
FCX
$97.5B
| $37.3M | 0.08% |
2,162,166
+7,168
| +0.3% | +$122K |
|
267
Western Digital
WDC
$150B
| $37.2M | 0.08% |
635,451
+13,613
| +2% | +$866K |
|
268
Zimmer Biomet
ZBH
$18.4B
| $37M | 0.08% |
342,312
+10,478
| +3% | +$1.14M |
|
269
Williams Companies
WMB
$86.1B
| $36.7M | 0.08% |
1,355,024
+57,112
| +4% | +$1.51M |
|
270
Devon Energy
DVN
$47.3B
| $36.5M | 0.08% |
831,525
+57,862
| +7% | +$2.24M |
|
271
PG&E
PCG
$38.5B
| $36.4M | 0.08% |
856,039
+704
| +0.1% | +$30.5K |
|
272
Cummins
CMI
$88.7B
| $36.3M | 0.08% |
272,967
-529
| -0.2% | -$79.2K |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $36.1M | 0.08% |
365,774
+67,068
| +22% | +$7.29M |
|
274
Paychex
PAYX
$42.7B
| $36.1M | 0.08% |
527,614
-2,917
| -0.5% | -$188K |
|
275
Teva Pharmaceuticals
TEVA
$41.2B
| $35.9M | 0.08% |
1,476,214
+128,011
| +9% | +$2.61M |
|
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Asset Management One's Q2 2018 Portfolio in Review
As of Q2 2018, Asset Management One held 1,148 positions worth $45.8B, up 3% from $44.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Asset Management One's Q2 2018 filing shows 69 new, 591 increased, 353 reduced and 61 closed positions. Its largest new stake was Evergy: 519,614 shares worth $29.2M. The largest sale was HDFC Bank, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q2 2018 buy was Evergy: 519,614 shares worth $29.2M.
- Asset Management One added most to AT&T in Q2 2018, an estimated $65.3M increase.
- Asset Management One's biggest Q2 2018 reduction was HDFC Bank, cutting an estimated $155M.
- Asset Management One fully exited Time Warner Inc in Q2 2018, selling an estimated $118M.
- Asset Management One's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2018.
- Asset Management One opened 69 new positions and closed 61 in Q2 2018.
- Asset Management One's portfolio value rose 3% quarter-over-quarter to $45.8B.
Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.