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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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $27.4M | 0.06% |
+67,056
| New | +$24.3M |
|
352
Workday
WDAY
$44.4B
| $27.3M | 0.06% |
225,597
+16,682
| +8% | +$2.14M |
|
353
D.R. Horton
DHI
$42.3B
| $27.2M | 0.06% |
665,660
+1,368
| +0.2% | +$59K |
|
354
United Rentals
URI
$72.4B
| $27M | 0.06% |
182,897
-12,700
| -6% | -$2.08M |
|
355
Textron
TXT
$15.4B
| $27M | 0.06% |
409,056
-1,056
| -0.3% | -$68.1K |
|
356
ResMed
RMD
$30.7B
| $26.9M | 0.06% |
259,453
+237
| +0.1% | +$24K |
|
357
IQVIA
IQV
$39.3B
| $26.8M | 0.06% |
268,910
+41,200
| +18% | +$4.12M |
|
358
Invitation Homes
INVH
$18B
| $26.7M | 0.06% |
1,159,968
+41,502
| +4% | +$939K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $26.7M | 0.06% |
409,501
+20,241
| +5% | +$1.38M |
|
360
Broadridge
BR
$19B
| $26.7M | 0.06% |
232,011
+4,213
| +2% | +$475K |
|
361
Cintas
CTAS
$81.3B
| $26.6M | 0.06% |
573,860
+8,932
| +2% | +$402K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $26.6M | 0.06% |
433,954
+7,410
| +2% | +$459K |
|
363
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.5M | 0.06% |
282,051
+11,808
| +4% | +$1.03M |
|
364
Lennar Class A
LEN
$21.2B
| $26.4M | 0.06% |
520,591
-79,638
| -13% | -$4.17M |
|
365
NOV
NOV
$7B
| $26.4M | 0.06% |
608,411
+5,081
| +0.8% | +$206K |
|
366
Synopsys
SNPS
$79.7B
| $26.2M | 0.06% |
307,196
-10,194
| -3% | -$888K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.06% |
248,125
-81,015
| -25% | -$8.34M |
|
368
Huntington Bancshares
HBAN
$35.5B
| $25.9M | 0.06% |
1,753,483
+34,305
| +2% | +$516K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $25.8M | 0.06% |
148,056
+14,191
| +11% | +$2.36M |
|
370
Ametek
AME
$58.2B
| $25.7M | 0.06% |
356,829
+5,904
| +2% | +$437K |
|
371
Liberty Global Class C
LBTYK
$3.49B
| $25.7M | 0.06% |
965,824
+1,632
| +0.2% | +$47.7K |
|
372
Church & Dwight Co
CHD
$24.5B
| $25.7M | 0.06% |
482,915
+8,644
| +2% | +$418K |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.06% |
88,757
+3,940
| +5% | +$1.16M |
|
374
CBRE Group
CBRE
$42.9B
| $25.5M | 0.06% |
535,590
+62,497
| +13% | +$2.96M |
|
375
NetEase
NTES
$84.7B
| $25.5M | 0.06% |
505,515
-66,075
| -12% | -$3.37M |
|
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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.