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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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$21.4B
| $25.5M | 0.06% |
203,269
+7,696
| +4% | +$912K |
|
377
Quest Diagnostics
DGX
$26.3B
| $25.4M | 0.06% |
231,305
-4,917
| -2% | -$512K |
|
378
Kimco Realty
KIM
$16.4B
| $25.4M | 0.06% |
1,490,073
-54,414
| -4% | -$822K |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $25.2M | 0.06% |
566,559
+11,928
| +2% | +$505K |
|
380
Macerich
MAC
$6.92B
| $25.1M | 0.05% |
440,851
-5,777
| -1% | -$328K |
|
|
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25M | 0.05% |
457,024
+36,920
| +9% | +$2.2M |
|
382
Celanese
CE
$4.82B
| $25M | 0.05% |
224,936
+5,772
| +3% | +$637K |
|
383
CMS Energy
CMS
$22.3B
| $24.9M | 0.05% |
527,777
+16,372
| +3% | +$740K |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $24.9M | 0.05% |
189,247
+837
| +0.4% | +$95.6K |
|
385
Mettler-Toledo International
MTD
$28.6B
| $24.9M | 0.05% |
42,981
+514
| +1% | +$293K |
|
386
Seagate
STX
$184B
| $24.8M | 0.05% |
438,966
-5,526
| -1% | -$320K |
|
387
Cardinal Health
CAH
$55.4B
| $24.6M | 0.05% |
503,780
+1,060
| +0.2% | +$60.1K |
|
388
CDW
CDW
$17B
| $24.5M | 0.05% |
302,116
+58,602
| +24% | +$4.54M |
|
389
Waters Corp
WAT
$39.9B
| $24.2M | 0.05% |
125,222
+1,913
| +2% | +$377K |
|
390
NNN REIT
NNN
$8.99B
| $24.2M | 0.05% |
549,903
+10,858
| +2% | +$438K |
|
391
MGM Resorts International
MGM
$11.2B
| $24.1M | 0.05% |
831,768
+118,956
| +17% | +$3.84M |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $24M | 0.05% |
283,844
-14,538
| -5% | -$1.25M |
|
393
Cheniere Energy
LNG
$52.9B
| $23.9M | 0.05% |
367,500
+20,215
| +6% | +$1.24M |
|
394
Atmos Energy
ATO
$28.8B
| $23.7M | 0.05% |
263,093
+16,562
| +7% | +$1.43M |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $23.7M | 0.05% |
664,486
+49,668
| +8% | +$1.75M |
|
396
Principal Financial Group
PFG
$24.3B
| $23.6M | 0.05% |
446,392
+4,183
| +0.9% | +$243K |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $23.6M | 0.05% |
243,940
+4,147
| +2% | +$401K |
|
398
Baker Hughes
BKR
$61.1B
| $23.5M | 0.05% |
710,150
+68,982
| +11% | +$2.34M |
|
399
Markel Group
MKL
$23.2B
| $23.3M | 0.05% |
21,491
+224
| +1% | +$253K |
|
400
Fastenal
FAST
$59.5B
| $23.2M | 0.05% |
1,928,700
+110,736
| +6% | +$1.43M |
|
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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.