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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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$23.4B
| $26.2M | 0.06% |
360,196
-2,124
| -0.6% | -$152K |
|
352
Ametek
AME
$58.2B
| $26.2M | 0.06% |
360,735
+13,278
| +4% | +$925K |
|
353
Invitation Homes
INVH
$18B
| $26.1M | 0.06% |
1,107,718
+918,515
| +485% | +$21.3M |
|
354
Mettler-Toledo International
MTD
$28.6B
| $25.9M | 0.06% |
41,775
-186
| -0.4% | -$119K |
|
355
Entergy
ETR
$50B
| $25.6M | 0.06% |
628,828
-11,092
| -2% | -$465K |
|
356
Lincoln National
LNC
$8.81B
| $25.5M | 0.06% |
331,791
-24,142
| -7% | -$1.83M |
|
357
Align Technology
ALGN
$12.3B
| $25.5M | 0.06% |
114,599
-128
| -0.1% | -$29.1K |
|
358
Lumen
LUMN
$6.44B
| $25.4M | 0.06% |
1,521,268
+680,808
| +81% | +$11.5M |
|
359
NetApp
NTAP
$37.2B
| $25.3M | 0.06% |
457,030
+17,361
| +4% | +$871K |
|
360
Hershey
HSY
$36.6B
| $25.3M | 0.06% |
222,615
-8,777
| -4% | -$966K |
|
361
Genuine Parts
GPC
$18.7B
| $25.1M | 0.06% |
264,481
-2,214
| -0.8% | -$202K |
|
362
TransDigm Group
TDG
$67.7B
| $25.1M | 0.06% |
91,228
-1,133
| -1% | -$308K |
|
363
McCormick & Company Non-Voting
MKC
$14.2B
| $25M | 0.06% |
491,284
+3,892
| +0.8% | +$194K |
|
364
Darden Restaurants
DRI
$24.4B
| $25M | 0.06% |
258,641
-70,182
| -21% | -$5.93M |
|
365
APA Corp
APA
$13.2B
| $24.9M | 0.06% |
590,360
+537
| +0.1% | +$22.6K |
|
366
Wynn Resorts
WYNN
$10.6B
| $24.9M | 0.05% |
147,433
+3,938
| +3% | +$607K |
|
367
Fastenal
FAST
$59.5B
| $24.8M | 0.05% |
1,809,304
-8,468
| -0.5% | -$105K |
|
|
LPT
368
DELISTED
Liberty Property Trust
LPT
| $24.7M | 0.05% |
572,106
+9,218
| +2% | +$400K |
|
369
Teva Pharmaceuticals
TEVA
$41.2B
| $24.7M | 0.05% |
1,303,167
-70,073
| -5% | -$1.05M |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $24.7M | 0.05% |
390,675
-10,469
| -3% | -$636K |
|
371
Huntington Bancshares
HBAN
$35.5B
| $24.7M | 0.05% |
1,694,662
-30,743
| -2% | -$432K |
|
372
Celanese
CE
$4.82B
| $24.6M | 0.05% |
229,978
-347
| -0.2% | -$36.9K |
|
373
Labcorp
LH
$25.9B
| $24.6M | 0.05% |
179,369
-20
| -0% | -$2.64K |
|
374
Textron
TXT
$15.4B
| $24.4M | 0.05% |
431,353
-18,200
| -4% | -$991K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.3M | 0.05% |
711,972
-23,691
| -3% | -$692K |
|
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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.