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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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$21.2B
| $19.7M | 0.04% |
321,499
-7,460
| -2% | -$424K |
|
452
Cboe Global Markets
CBOE
$29.9B
| $19.6M | 0.04% |
157,525
+138
| +0.1% | +$16.2K |
|
453
Tapestry
TPR
$32.8B
| $19.6M | 0.04% |
443,614
+15,085
| +4% | +$622K |
|
454
Seagate
STX
$184B
| $19.6M | 0.04% |
468,063
+21,584
| +5% | +$825K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.04% |
188,356
-19,654
| -9% | -$1.87M |
|
456
Autoliv
ALV
$9B
| $19.5M | 0.04% |
212,848
+4,989
| +2% | +$452K |
|
457
LKQ Corp
LKQ
$6.29B
| $19.4M | 0.04% |
475,734
-8,433
| -2% | -$323K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.04% |
675,475
-75,465
| -10% | -$2.04M |
|
459
Travel + Leisure Co
TNL
$4.7B
| $19.2M | 0.04% |
366,875
-4,266
| -1% | -$212K |
|
460
Ball Corp
BALL
$16.8B
| $19.1M | 0.04% |
504,741
+5,413
| +1% | +$220K |
|
461
Credicorp
BAP
$30.7B
| $19.1M | 0.04% |
92,072
| – | – |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.04% |
523,176
-1,035
| -0.2% | -$39.3K |
|
|
HOLX
463
DELISTED
Hologic
HOLX
| $19M | 0.04% |
444,028
-1,486
| -0.3% | -$59.3K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $19M | 0.04% |
155,371
-1,187
| -0.8% | -$138K |
|
465
Steel Dynamics
STLD
$37.6B
| $19M | 0.04% |
438,280
-31,325
| -7% | -$1.2M |
|
466
Broadridge
BR
$19B
| $18.9M | 0.04% |
209,059
+23,798
| +13% | +$2.08M |
|
467
Weibo
WB
$1.95B
| $18.8M | 0.04% |
181,042
+81,398
| +82% | +$8.42M |
|
|
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.04% |
609,874
+25,531
| +4% | +$693K |
|
469
Expeditors International
EXPD
$23.2B
| $18.8M | 0.04% |
289,670
-63,553
| -18% | -$3.89M |
|
470
Raymond James Financial
RJF
$34B
| $18.7M | 0.04% |
314,271
-251
| -0.1% | -$14.5K |
|
471
CarMax
KMX
$8.26B
| $18.6M | 0.04% |
289,171
-1,038
| -0.4% | -$74.1K |
|
472
Packaging Corp of America
PKG
$22.8B
| $18.4M | 0.04% |
152,838
-231
| -0.2% | -$26.8K |
|
473
Alliant Energy
LNT
$18B
| $18.3M | 0.04% |
429,509
-5,658
| -1% | -$247K |
|
474
Henry Schein
HSIC
$9.82B
| $18.2M | 0.04% |
332,478
+504
| +0.2% | +$29.2K |
|
475
Howmet Aerospace
HWM
$112B
| $18.2M | 0.04% |
871,774
-2,660
| -0.3% | -$51.7K |
|
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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.