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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 | |
|---|---|---|---|---|---|---|
|
WCN
326
Waste Connections
WCN
$42B
| $29.5M | 0.07% |
416,038
-1,133
| -0.3% | -$79.1K |
|
327
Kimco Realty
KIM
$16.4B
| $29.5M | 0.07% |
1,613,551
-20,621
| -1% | -$386K |
|
328
KLA
KLAC
$259B
| $29.4M | 0.06% |
2,788,480
-198,610
| -7% | -$2.09M |
|
329
Republic Services
RSG
$65.7B
| $29.4M | 0.06% |
434,896
-209,835
| -33% | -$13.5M |
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $29.4M | 0.06% |
756,597
-4,449
| -0.6% | -$178K |
|
331
Xylem
XYL
$28.1B
| $29.3M | 0.06% |
429,691
-59,655
| -12% | -$3.96M |
|
332
Avery Dennison
AVY
$13.4B
| $29.2M | 0.06% |
253,751
-4,744
| -2% | -$513K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $28.9M | 0.06% |
328,615
-14,003
| -4% | -$1.19M |
|
334
Global Payments
GPN
$22.8B
| $28.8M | 0.06% |
286,783
+361
| +0.1% | +$36.1K |
|
335
Viatris
VTRS
$18.9B
| $28.5M | 0.06% |
674,243
+2,633
| +0.4% | +$101K |
|
336
Willis Towers Watson
WTW
$32B
| $28.5M | 0.06% |
188,850
-1,600
| -0.8% | -$253K |
|
337
Skyworks Solutions
SWKS
$10.6B
| $28.2M | 0.06% |
297,185
+1,452
| +0.5% | +$151K |
|
338
Gen Digital
GEN
$17.5B
| $27.9M | 0.06% |
994,099
-174
| -0% | -$5.2K |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.9M | 0.06% |
251,050
-13,294
| -5% | -$1.43M |
|
340
Expedia Group
EXPE
$37.3B
| $27.7M | 0.06% |
230,937
+20,308
| +10% | +$2.64M |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 0.06% |
613,139
-2,639
| -0.4% | -$116K |
|
342
Synopsys
SNPS
$79.7B
| $27.4M | 0.06% |
321,070
-11,750
| -4% | -$1.02M |
|
343
XPO
XPO
$23.7B
| $27.3M | 0.06% |
863,336
+791,560
| +1,103% | +$20.2M |
|
344
Dell
DELL
$293B
| $27.2M | 0.06% |
1,193,738
+3,282
| +0.3% | +$74.4K |
|
345
Franklin Resources
BEN
$17.2B
| $27.2M | 0.06% |
626,754
-28,576
| -4% | -$1.24M |
|
346
Corpay
CPAY
$25.7B
| $27M | 0.06% |
140,310
-3,518
| -2% | -$619K |
|
347
Centene
CNC
$32.5B
| $27M | 0.06% |
533,728
+3,790
| +0.7% | +$184K |
|
348
Mohawk Industries
MHK
$9.22B
| $26.8M | 0.06% |
97,057
-1,245
| -1% | -$334K |
|
349
Eastman Chemical
EMN
$8.42B
| $26.5M | 0.06% |
285,159
+54,975
| +24% | +$5M |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $26.3M | 0.06% |
389,968
+12,052
| +3% | +$855K |
|
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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.