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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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$23.2B
| $24.3M | 0.05% |
21,315
-6
| -0% | -$6.56K |
|
377
DigitalBridge
DBRG
$2.95B
| $24.3M | 0.05% |
527,901
-17,434
| -3% | -$856K |
|
|
TSS
378
DELISTED
Total System Services, Inc.
TSS
| $24.3M | 0.05% |
306,110
+14,550
| +5% | +$1.06M |
|
379
Cencora
COR
$61.2B
| $24.2M | 0.05% |
263,869
+4,090
| +2% | +$338K |
|
380
CMS Energy
CMS
$22.3B
| $24.1M | 0.05% |
510,293
-91,801
| -15% | -$4.45M |
|
381
Church & Dwight Co
CHD
$24.5B
| $24M | 0.05% |
478,464
-816
| -0.2% | -$38.3K |
|
382
NVR
NVR
$17B
| $24M | 0.05% |
6,824
+1,277
| +23% | +$4.16M |
|
383
Waters Corp
WAT
$39.9B
| $23.9M | 0.05% |
123,417
-301
| -0.2% | -$58.1K |
|
384
Dentsply Sirona
XRAY
$2.43B
| $23.8M | 0.05% |
361,519
-1,195
| -0.3% | -$76K |
|
385
MGM Resorts International
MGM
$11.2B
| $23.8M | 0.05% |
711,531
-893
| -0.1% | -$28.8K |
|
386
Verisk Analytics
VRSK
$25B
| $23.8M | 0.05% |
247,409
-1,013
| -0.4% | -$91.7K |
|
387
Dover
DOV
$28.4B
| $23.7M | 0.05% |
290,840
-989
| -0.3% | -$76.5K |
|
388
Molson Coors Class B
TAP
$8.09B
| $23.7M | 0.05% |
288,994
+547
| +0.2% | +$44.2K |
|
389
Newell Brands
NWL
$2.56B
| $23.6M | 0.05% |
764,834
-9,688
| -1% | -$334K |
|
390
NNN REIT
NNN
$8.99B
| $23.5M | 0.05% |
545,396
+1,664
| +0.3% | +$69.8K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 0.05% |
118,490
+861
| +0.7% | +$164K |
|
392
BioMarin Pharmaceuticals
BMRN
$12.4B
| $23.3M | 0.05% |
261,027
-9,531
| -4% | -$829K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $23.1M | 0.05% |
960,318
-10,063
| -1% | -$207K |
|
394
ResMed
RMD
$30.7B
| $22.9M | 0.05% |
269,715
+15,154
| +6% | +$1.25M |
|
395
Masco
MAS
$15.3B
| $22.9M | 0.05% |
521,306
-1,609
| -0.3% | -$65.4K |
|
396
Annaly Capital Management
NLY
$17.4B
| $22.9M | 0.05% |
480,479
+3,958
| +0.8% | +$188K |
|
397
Bath & Body Works
BBWI
$4.1B
| $22.8M | 0.05% |
468,646
+2,149
| +0.5% | +$86.9K |
|
398
Equifax
EFX
$21.4B
| $22.8M | 0.05% |
193,106
+6,708
| +4% | +$754K |
|
399
Cintas
CTAS
$81.3B
| $22.7M | 0.05% |
583,140
+20,864
| +4% | +$793K |
|
400
Motorola Solutions
MSI
$77.4B
| $22.7M | 0.05% |
251,097
-2,567
| -1% | -$234K |
|
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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.