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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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$9.22B
| $21.3M | 0.05% |
99,601
-9,670
| -9% | -$2.12M |
|
427
CarMax
KMX
$8.26B
| $21.2M | 0.05% |
291,363
+1,194
| +0.4% | +$79.7K |
|
428
TransUnion
TRU
$15.3B
| $21.2M | 0.05% |
296,009
+59,227
| +25% | +$3.95M |
|
429
Take-Two Interactive
TTWO
$46.1B
| $21.1M | 0.05% |
178,082
+14,435
| +9% | +$1.57M |
|
430
Newell Brands
NWL
$2.56B
| $21.1M | 0.05% |
816,811
+226
| +0% | +$5.88K |
|
431
Vail Resorts
MTN
$5.3B
| $21M | 0.05% |
76,751
+4,728
| +7% | +$1.16M |
|
432
Molson Coors Class B
TAP
$8.09B
| $21M | 0.05% |
308,576
+20,365
| +7% | +$1.36M |
|
433
Lincoln National
LNC
$8.81B
| $20.9M | 0.05% |
335,851
-374
| -0.1% | -$25.6K |
|
434
Zions Bancorporation
ZION
$10.3B
| $20.9M | 0.05% |
395,519
+23,187
| +6% | +$1.28M |
|
435
Hershey
HSY
$36.6B
| $20.9M | 0.05% |
224,058
+138
| +0.1% | +$12.9K |
|
436
Loews
L
$23.6B
| $20.8M | 0.05% |
431,254
+1,220
| +0.3% | +$61.4K |
|
437
Brown-Forman Class B
BF.B
$13.1B
| $20.8M | 0.05% |
424,520
+29,623
| +8% | +$1.62M |
|
438
J.M. Smucker
SJM
$12.8B
| $20.5M | 0.04% |
190,772
+11,912
| +7% | +$1.34M |
|
439
Akamai
AKAM
$15.9B
| $20.5M | 0.04% |
280,440
+11,682
| +4% | +$876K |
|
440
Lear
LEA
$8.18B
| $20.2M | 0.04% |
108,845
-11,218
| -9% | -$2.2M |
|
441
SS&C Technologies
SSNC
$18.6B
| $20.2M | 0.04% |
389,654
+45,805
| +13% | +$2.32M |
|
442
Gen Digital
GEN
$17.5B
| $20.2M | 0.04% |
977,664
-21,198
| -2% | -$509K |
|
443
Universal Health Services
UHS
$10.5B
| $20M | 0.04% |
179,192
+16,727
| +10% | +$1.96M |
|
444
Cadence Design Systems
CDNS
$93.4B
| $19.8M | 0.04% |
457,546
-99,358
| -18% | -$4.09M |
|
445
Park Hotels & Resorts
PK
$2.97B
| $19.7M | 0.04% |
657,780
+227,008
| +53% | +$6.78M |
|
446
Gartner
IT
$11.7B
| $19.7M | 0.04% |
148,225
+6,740
| +5% | +$863K |
|
447
VeriSign
VRSN
$26.6B
| $19.7M | 0.04% |
143,401
+3,124
| +2% | +$401K |
|
448
Masco
MAS
$15.3B
| $19.7M | 0.04% |
526,281
+4,764
| +0.9% | +$183K |
|
449
Credicorp
BAP
$30.7B
| $19.6M | 0.04% |
87,133
-760
| -0.9% | -$173K |
|
450
Franklin Resources
BEN
$17.2B
| $19.6M | 0.04% |
611,556
+82,071
| +16% | +$2.75M |
|
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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.