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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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$13.6B
| $19.5M | 0.04% |
523,641
+14,013
| +3% | +$503K |
|
452
ON Semiconductor
ON
$31.5B
| $19.5M | 0.04% |
875,496
+652,919
| +293% | +$15.8M |
|
453
Cboe Global Markets
CBOE
$30.3B
| $19.3M | 0.04% |
185,532
+28,328
| +18% | +$2.99M |
|
454
Steel Dynamics
STLD
$38.4B
| $19.3M | 0.04% |
419,901
-16,361
| -4% | -$774K |
|
455
Targa Resources
TRGP
$56.7B
| $19.2M | 0.04% |
387,942
+25,323
| +7% | +$1.2M |
|
456
C.H. Robinson
CHRW
$17.5B
| $19.2M | 0.04% |
229,426
-2,011
| -0.9% | -$179K |
|
457
Cooper Companies
COO
$14.8B
| $19.2M | 0.04% |
325,716
-20,892
| -6% | -$1.19M |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.04% |
698,907
-5,392
| -0.8% | -$140K |
|
459
Kohl's
KSS
$2.19B
| $19.1M | 0.04% |
262,356
+1,405
| +0.5% | +$93.7K |
|
460
Avery Dennison
AVY
$13.5B
| $19.1M | 0.04% |
187,749
-57,119
| -23% | -$6.04M |
|
461
Alliant Energy
LNT
$17.7B
| $19.1M | 0.04% |
450,403
+17,488
| +4% | +$720K |
|
462
Sun Communities
SUI
$14.5B
| $18.9M | 0.04% |
193,378
-205
| -0.1% | -$19.3K |
|
463
Ally Financial
ALLY
$13.3B
| $18.9M | 0.04% |
718,675
+3,335
| +0.5% | +$89K |
|
464
Raymond James Financial
RJF
$34.4B
| $18.8M | 0.04% |
314,993
-181
| -0.1% | -$11.2K |
|
465
Equity Lifestyle Properties
ELS
$12.4B
| $18.7M | 0.04% |
407,652
-15,272
| -4% | -$682K |
|
466
Bread Financial
BFH
$4.35B
| $18.7M | 0.04% |
100,177
-3,868
| -4% | -$661K |
|
467
FMC
FMC
$1.29B
| $18.6M | 0.04% |
240,626
-2,059
| -0.8% | -$153K |
|
468
Check Point Software Technologies
CHKP
$13.5B
| $18.5M | 0.04% |
189,500
-5,830
| -3% | -$578K |
|
469
Pinnacle West Capital
PNW
$12.1B
| $18.4M | 0.04% |
228,659
+13,315
| +6% | +$1.04M |
|
470
Annaly Capital Management
NLY
$17.1B
| $18.4M | 0.04% |
445,662
-49,723
| -10% | -$2.07M |
|
471
Gaming and Leisure Properties
GLPI
$12.5B
| $18.3M | 0.04% |
511,574
+58,502
| +13% | +$2.03M |
|
472
Henry Schein
HSIC
$9.82B
| $18.3M | 0.04% |
321,809
+1,037
| +0.3% | +$58.4K |
|
473
Copart
CPRT
$27.3B
| $18.3M | 0.04% |
+1,297,172
| New | +$17.6M |
|
474
Macy's
M
$6.69B
| $18.3M | 0.04% |
487,931
+5,282
| +1% | +$177K |
|
475
Hasbro
HAS
$13.3B
| $18.3M | 0.04% |
198,007
+10,394
| +6% | +$913K |
|
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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.