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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$39.3B
| $29.2M | 0.06% |
570,768
+5,728
| +1% | +$300K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $29.2M | 0.06% |
487,956
+532
| +0.1% | +$31.5K |
|
|
328
Evergy
EVRG
$19.2B
| $29.2M | 0.06% |
+519,614
| New | +$27.8M |
|
329
APA Corp
APA
$13.2B
| $29M | 0.06% |
621,894
+26,152
| +4% | +$1.08M |
|
330
Domino's
DPZ
$11.6B
| $28.9M | 0.06% |
102,536
+24,875
| +32% | +$6.3M |
|
331
F5
FFIV
$22.7B
| $28.9M | 0.06% |
167,466
+60,718
| +57% | +$10.1M |
|
332
Skyworks Solutions
SWKS
$10.6B
| $28.9M | 0.06% |
298,941
+2,793
| +0.9% | +$271K |
|
333
Omnicom Group
OMC
$23.4B
| $28.9M | 0.06% |
378,371
+6,724
| +2% | +$497K |
|
334
Labcorp
LH
$25.9B
| $28.8M | 0.06% |
186,490
+7,292
| +4% | +$1.1M |
|
335
FirstEnergy
FE
$27.5B
| $28.6M | 0.06% |
796,361
+89,080
| +13% | +$3.05M |
|
336
Verisk Analytics
VRSK
$25B
| $28.6M | 0.06% |
266,027
-21,991
| -8% | -$2.34M |
|
|
VER
337
DELISTED
VEREIT, Inc.
VER
| $28.6M | 0.06% |
770,587
+62,160
| +9% | +$2.18M |
|
338
McCormick & Company Non-Voting
MKC
$14.2B
| $28.5M | 0.06% |
491,730
-39,076
| -7% | -$2.05M |
|
339
Entergy
ETR
$50B
| $28.5M | 0.06% |
704,840
+24,974
| +4% | +$989K |
|
340
Republic Services
RSG
$65.7B
| $28.5M | 0.06% |
416,246
-355
| -0.1% | -$23.9K |
|
341
MSCI
MSCI
$40.9B
| $28.4M | 0.06% |
172,071
-3,033
| -2% | -$479K |
|
342
Expedia Group
EXPE
$37.3B
| $28.4M | 0.06% |
235,850
+1,710
| +0.7% | +$197K |
|
343
Wynn Resorts
WYNN
$10.6B
| $28.1M | 0.06% |
168,576
+26,077
| +18% | +$4.81M |
|
344
Royal Caribbean
RCL
$85.6B
| $28.1M | 0.06% |
271,143
+11,375
| +4% | +$1.25M |
|
345
Viatris
VTRS
$18.9B
| $27.9M | 0.06% |
772,912
+96,488
| +14% | +$3.79M |
|
346
Dell
DELL
$293B
| $27.9M | 0.06% |
1,174,529
-17,196
| -1% | -$380K |
|
347
KLA
KLAC
$259B
| $27.6M | 0.06% |
2,697,100
-70,130
| -3% | -$762K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 0.06% |
143,320
-1,263
| -0.9% | -$252K |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $27.5M | 0.06% |
780,705
+53,290
| +7% | +$1.81M |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $27.5M | 0.06% |
1,319,637
+35,362
| +3% | +$697K |
|
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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.