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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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$4.38B
| $21.2M | 0.05% |
104,618
+1,510
| +1% | +$280K |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $21.1M | 0.05% |
426,342
+297
| +0.1% | +$13.6K |
|
428
Ally Financial
ALLY
$13.3B
| $21.1M | 0.05% |
724,006
-6,836
| -0.9% | -$181K |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $20.9M | 0.05% |
717,682
-18,510
| -3% | -$507K |
|
|
HES
430
DELISTED
Hess
HES
| $20.9M | 0.05% |
439,393
+889
| +0.2% | +$40.1K |
|
431
MSCI
MSCI
$40.9B
| $20.9M | 0.05% |
164,926
+21,487
| +15% | +$2.68M |
|
432
Whirlpool
WHR
$2.82B
| $20.8M | 0.05% |
123,200
+2,032
| +2% | +$344K |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $20.8M | 0.05% |
239,646
-16,269
| -6% | -$1.54M |
|
434
Ulta Beauty
ULTA
$24.3B
| $20.8M | 0.05% |
92,764
+231
| +0.2% | +$48.9K |
|
435
NOV
NOV
$7B
| $20.7M | 0.05% |
575,128
+634
| +0.1% | +$21.4K |
|
436
Teleflex
TFX
$5.98B
| $20.6M | 0.05% |
82,712
-643
| -0.8% | -$162K |
|
437
Palo Alto Networks
PANW
$297B
| $20.6M | 0.05% |
851,628
-9,396
| -1% | -$229K |
|
|
BZUN
438
Baozun
BZUN
$172M
| $20.5M | 0.05% |
635,314
+628,314
| +8,976% | +$20.3M |
|
439
Baker Hughes
BKR
$61.1B
| $20.5M | 0.05% |
648,375
-844
| -0.1% | -$27.1K |
|
440
CBRE Group
CBRE
$42.9B
| $20.4M | 0.05% |
470,306
-6,029
| -1% | -$250K |
|
|
WP
441
DELISTED
Worldpay, Inc.
WP
| $20.3M | 0.04% |
276,218
+229
| +0.1% | +$16.4K |
|
442
TechnipFMC
FTI
$27.3B
| $20.3M | 0.04% |
871,976
-3,289
| -0.4% | -$68.1K |
|
443
C.H. Robinson
CHRW
$17.5B
| $20.3M | 0.04% |
227,481
-14,057
| -6% | -$1.15M |
|
444
Check Point Software Technologies
CHKP
$13.1B
| $20.2M | 0.04% |
194,635
-1,490
| -0.8% | -$162K |
|
445
Fidelity National Financial
FNF
$13.5B
| $20.1M | 0.04% |
532,985
-78,423
| -13% | -$2.86M |
|
446
FMC
FMC
$1.33B
| $20M | 0.04% |
243,570
-6,830
| -3% | -$549K |
|
447
International Flavors & Fragrances
IFF
$21.9B
| $20M | 0.04% |
130,825
-6,776
| -5% | -$1.02M |
|
448
Hasbro
HAS
$13.2B
| $20M | 0.04% |
219,375
-18,770
| -8% | -$1.76M |
|
449
Lear
LEA
$8.18B
| $20M | 0.04% |
112,854
+211
| +0.2% | +$37K |
|
450
Leidos
LDOS
$17.3B
| $19.7M | 0.04% |
304,847
+269
| +0.1% | +$16.9K |
|
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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.