We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$2.18T
| $33.8M | 0.07% |
851,491
+796,934
| +1,461% | +$32.3M |
|
302
Agilent Technologies
A
$41.2B
| $33.7M | 0.07% |
503,084
-4,022
| -0.8% | -$271K |
|
303
SBA Communications
SBAC
$19.5B
| $33.5M | 0.07% |
205,240
-15,372
| -7% | -$2.44M |
|
304
Regions Financial
RF
$26.8B
| $33.1M | 0.07% |
1,916,233
-135,007
| -7% | -$2.16M |
|
305
Liberty Global Class C
LBTYK
$3.49B
| $33M | 0.07% |
975,222
-14,121
| -1% | -$434K |
|
306
Autodesk
ADSK
$52.6B
| $32.8M | 0.07% |
312,786
-249
| -0.1% | -$29K |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $32.5M | 0.07% |
270,372
-2,351
| -0.9% | -$288K |
|
308
AutoZone
AZO
$51.1B
| $32.5M | 0.07% |
45,631
+69
| +0.2% | +$44.1K |
|
309
Keurig Dr Pepper
KDP
$40.8B
| $32.4M | 0.07% |
334,039
-66,170
| -17% | -$5.94M |
|
310
Ameren
AEE
$30.1B
| $32.4M | 0.07% |
548,151
+22,474
| +4% | +$1.38M |
|
311
Hartford Financial Services
HIG
$39.3B
| $32.1M | 0.07% |
570,236
-35,008
| -6% | -$1.95M |
|
312
Devon Energy
DVN
$47.3B
| $31.8M | 0.07% |
768,810
+9,322
| +1% | +$353K |
|
313
Camden Property Trust
CPT
$11.3B
| $31.6M | 0.07% |
343,577
-11,217
| -3% | -$1.04M |
|
314
D.R. Horton
DHI
$42.3B
| $31.5M | 0.07% |
617,013
+42,751
| +7% | +$1.99M |
|
315
Microchip Technology
MCHP
$46B
| $31.4M | 0.07% |
714,664
-3,948
| -0.5% | -$179K |
|
316
Incyte
INCY
$24.4B
| $31.3M | 0.07% |
330,433
-19,493
| -6% | -$2.04M |
|
317
L3Harris
LHX
$53.4B
| $31.3M | 0.07% |
220,733
-14,260
| -6% | -$1.99M |
|
318
Principal Financial Group
PFG
$24.3B
| $31.1M | 0.07% |
441,069
-2,668
| -0.6% | -$184K |
|
319
Royal Caribbean
RCL
$85.6B
| $30.9M | 0.07% |
258,768
+897
| +0.3% | +$111K |
|
320
Best Buy
BBY
$17.3B
| $30.8M | 0.07% |
449,412
-18,722
| -4% | -$1.11M |
|
321
Cardinal Health
CAH
$55.4B
| $30.7M | 0.07% |
501,070
+667
| +0.1% | +$41.2K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $30.6M | 0.07% |
583,556
+52,197
| +10% | +$2.71M |
|
|
CMA
323
DELISTED
Comerica
CMA
| $29.7M | 0.07% |
341,704
+8,110
| +2% | +$653K |
|
324
Macerich
MAC
$6.92B
| $29.6M | 0.07% |
449,195
+16,898
| +4% | +$1.03M |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $29.6M | 0.07% |
258,239
+17,196
| +7% | +$1.85M |
|
Similar funds
HF
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.