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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 | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$10.3B
| $35.8M | 0.08% |
283,093
-3,054
| -1% | -$360K |
|
277
Northern Trust
NTRS
$33.9B
| $35.7M | 0.08% |
346,402
+238
| +0.1% | +$25.2K |
|
278
PACCAR
PCAR
$70.1B
| $35.6M | 0.08% |
861,843
+10,939
| +1% | +$473K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.6M | 0.08% |
722,409
+3,642
| +0.5% | +$142K |
|
|
PPL
280
PPL Corp
PPL
$26.7B
| $35.5M | 0.08% |
1,244,546
+41,810
| +3% | +$1.16M |
|
|
FITB
281
Fifth Third Bancorp
FITB
$51.8B
| $35.3M | 0.08% |
1,230,822
+64,215
| +6% | +$2.04M |
|
282
KeyCorp
KEY
$24.4B
| $35.3M | 0.08% |
1,804,179
+43,706
| +2% | +$872K |
|
283
SL Green Realty
SLG
$3.99B
| $35M | 0.08% |
359,445
-7,943
| -2% | -$750K |
|
284
Trane Technologies
TT
$106B
| $35M | 0.08% |
390,071
+151
| +0% | +$13.3K |
|
|
285
Trip.com Group
TCOM
$29.1B
| $34.9M | 0.08% |
731,204
-806,820
| -52% | -$36.5M |
|
|
K
286
DELISTED
Kellanova
K
| $34.8M | 0.08% |
531,030
-13,330
| -2% | -$793K |
|
287
NetApp
NTAP
$37.2B
| $34.8M | 0.08% |
443,702
-12,050
| -3% | -$847K |
|
288
Citizens Financial Group
CFG
$30.6B
| $34.7M | 0.08% |
890,622
-33,097
| -4% | -$1.38M |
|
289
Regions Financial
RF
$26.8B
| $34.4M | 0.08% |
1,934,354
+15,806
| +0.8% | +$296K |
|
290
Stanley Black & Decker
SWK
$15.7B
| $34.4M | 0.08% |
258,673
+5,356
| +2% | +$771K |
|
291
Microchip Technology
MCHP
$46B
| $34.4M | 0.08% |
756,002
+31,924
| +4% | +$1.48M |
|
292
Clorox
CLX
$12.7B
| $34.3M | 0.07% |
253,542
+9,546
| +4% | +$1.18M |
|
293
Best Buy
BBY
$17.3B
| $34.3M | 0.07% |
459,035
+6,473
| +1% | +$478K |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $34.2M | 0.07% |
584,075
+5,609
| +1% | +$326K |
|
295
Nucor
NUE
$62.1B
| $34.1M | 0.07% |
546,025
+2,469
| +0.5% | +$158K |
|
296
Ameriprise Financial
AMP
$48.8B
| $33.9M | 0.07% |
242,703
-797
| -0.3% | -$113K |
|
297
Rockwell Automation
ROK
$49B
| $33.9M | 0.07% |
203,860
+4,582
| +2% | +$796K |
|
298
Iron Mountain
IRM
$36.1B
| $33.9M | 0.07% |
972,565
-37,610
| -4% | -$1.27M |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.7M | 0.07% |
243,970
+1,894
| +0.8% | +$271K |
|
300
Vulcan Materials
VMC
$36.9B
| $33.3M | 0.07% |
259,189
-3,928
| -1% | -$484K |
|
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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.