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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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$12.3B
| $23.2M | 0.05% |
561,840
+8,730
| +2% | +$336K |
|
402
EQT Corp
EQT
$32.3B
| $23.2M | 0.05% |
770,625
+54,728
| +8% | +$1.53M |
|
403
Zillow
Z
$7.56B
| $23.1M | 0.05% |
392,235
+72,113
| +23% | +$4M |
|
404
Genuine Parts
GPC
$18.7B
| $23M | 0.05% |
251,055
-1,961
| -0.8% | -$179K |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $22.8M | 0.05% |
399,961
+8,655
| +2% | +$531K |
|
406
CenterPoint Energy
CNP
$26.8B
| $22.5M | 0.05% |
813,091
+40,486
| +5% | +$1.06M |
|
407
Arista Networks
ANET
$238B
| $22.5M | 0.05% |
1,398,032
+266,128
| +24% | +$4.35M |
|
408
lululemon athletica
LULU
$14.6B
| $22.4M | 0.05% |
179,655
+553
| +0.3% | +$59K |
|
409
CEVA Inc
CEVA
$1.08B
| $22.4M | 0.05% |
739,054
| – | – |
|
410
Darden Restaurants
DRI
$24.4B
| $22.3M | 0.05% |
208,119
-34,906
| -14% | -$3.2M |
|
411
Cencora
COR
$61.2B
| $22.3M | 0.05% |
261,069
+848
| +0.3% | +$74.5K |
|
412
Tapestry
TPR
$32.8B
| $22.3M | 0.05% |
476,745
+30,755
| +7% | +$1.48M |
|
413
Teleflex
TFX
$5.98B
| $22.3M | 0.05% |
82,919
-936
| -1% | -$251K |
|
414
Expeditors International
EXPD
$23.2B
| $22.2M | 0.05% |
304,089
+1,564
| +0.5% | +$109K |
|
415
Incyte
INCY
$24.4B
| $22.2M | 0.05% |
332,958
+10,176
| +3% | +$696K |
|
416
Diamondback Energy
FANG
$52.7B
| $22.2M | 0.05% |
168,787
-7,287
| -4% | -$904K |
|
417
GoDaddy
GDDY
$11.5B
| $22.2M | 0.05% |
315,439
+230,230
| +270% | +$15.7M |
|
418
Fidelity National Financial
FNF
$13.5B
| $22.2M | 0.05% |
613,843
-80,303
| -12% | -$2.92M |
|
419
Autoliv
ALV
$9B
| $22M | 0.05% |
213,981
-14,618
| -6% | -$1.56M |
|
|
NEWR
420
DELISTED
New Relic, Inc.
NEWR
| $21.7M | 0.05% |
215,289
-18,106
| -8% | -$1.61M |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.7M | 0.05% |
190,342
-58,210
| -23% | -$6.97M |
|
422
Martin Marietta Materials
MLM
$33B
| $21.6M | 0.05% |
96,829
-483
| -0.5% | -$103K |
|
423
Advanced Micro Devices
AMD
$789B
| $21.6M | 0.05% |
1,439,484
+205,965
| +17% | +$2.62M |
|
424
Ulta Beauty
ULTA
$24.3B
| $21.4M | 0.05% |
91,492
-1,428
| -2% | -$345K |
|
425
Yum China
YUMC
$16.3B
| $21.4M | 0.05% |
555,291
-7,864
| -1% | -$312K |
|
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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.