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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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$26.3B
| $22.7M | 0.05% |
230,069
-41,578
| -15% | -$3.94M |
|
402
Diamondback Energy
FANG
$52.7B
| $22.6M | 0.05% |
179,407
+6,237
| +4% | +$676K |
|
403
Albemarle
ALB
$15.5B
| $22.6M | 0.05% |
176,365
-2,065
| -1% | -$280K |
|
404
J.M. Smucker
SJM
$12.8B
| $22.5M | 0.05% |
181,003
-13,119
| -7% | -$1.46M |
|
405
Atmos Energy
ATO
$28.8B
| $22.4M | 0.05% |
260,866
-91,232
| -26% | -$8.02M |
|
406
IQVIA
IQV
$39.3B
| $22.4M | 0.05% |
228,318
-911
| -0.4% | -$92.7K |
|
407
EQT Corp
EQT
$32.3B
| $22.3M | 0.05% |
720,130
+221,666
| +44% | +$7.27M |
|
408
Martin Marietta Materials
MLM
$33B
| $22.2M | 0.05% |
100,703
-16,164
| -14% | -$3.38M |
|
409
CEVA Inc
CEVA
$1.08B
| $21.9M | 0.05% |
+475,802
| New | +$21.8M |
|
410
CenterPoint Energy
CNP
$26.8B
| $21.9M | 0.05% |
771,688
-12,257
| -2% | -$357K |
|
411
Brown-Forman Class B
BF.B
$13.1B
| $21.8M | 0.05% |
496,502
-25,887
| -5% | -$988K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.05% |
1,281,040
+11,837
| +0.9% | +$176K |
|
413
Idexx Laboratories
IDXX
$46.2B
| $21.6M | 0.05% |
138,221
-5,513
| -4% | -$868K |
|
414
Brixmor Property Group
BRX
$9.32B
| $21.6M | 0.05% |
1,163,605
+7,050
| +0.6% | +$129K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $21.6M | 0.05% |
146,036
-5,010
| -3% | -$709K |
|
416
FirstEnergy
FE
$27.5B
| $21.6M | 0.05% |
703,951
-1,446
| -0.2% | -$47K |
|
417
W.W. Grainger
GWW
$60.2B
| $21.5M | 0.05% |
90,777
-858
| -0.9% | -$177K |
|
418
Cadence Design Systems
CDNS
$93.4B
| $21.5M | 0.05% |
512,120
+60,617
| +13% | +$2.61M |
|
419
Loews
L
$23.6B
| $21.4M | 0.05% |
428,646
-5,924
| -1% | -$293K |
|
420
Yum China
YUMC
$16.3B
| $21.4M | 0.05% |
535,145
+1,867
| +0.4% | +$76.8K |
|
421
Equity Lifestyle Properties
ELS
$12.6B
| $21.4M | 0.05% |
480,094
-4,152
| -0.9% | -$185K |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $21.3M | 0.05% |
744,053
-2,565
| -0.3% | -$70.4K |
|
423
Invesco
IVZ
$13.9B
| $21.3M | 0.05% |
582,284
-2,535
| -0.4% | -$91.7K |
|
424
Workday
WDAY
$44.4B
| $21.2M | 0.05% |
208,650
-455
| -0.2% | -$48.6K |
|
|
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.05% |
414,265
+8,717
| +2% | +$436K |
|
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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.