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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $337M | 0.74% |
6,360,502
-63,724
| -1% | -$3.13M |
|
27
Citigroup
C
$224B
| $317M | 0.7% |
4,259,475
-144,777
| -3% | -$10.7M |
|
28
Cisco
CSCO
$476B
| $312M | 0.69% |
8,130,960
-57,519
| -0.7% | -$2.05M |
|
29
Comcast
CMCSA
$89.3B
| $305M | 0.67% |
7,603,023
-77,981
| -1% | -$2.93M |
|
30
Coca-Cola
KO
$374B
| $304M | 0.67% |
6,620,022
-52,463
| -0.8% | -$2.41M |
|
31
PepsiCo
PEP
$189B
| $282M | 0.62% |
2,353,780
-4,986
| -0.2% | -$569K |
|
32
Philip Morris
PM
$293B
| $270M | 0.6% |
2,557,668
-57,198
| -2% | -$6.09M |
|
33
Boeing
BA
$184B
| $268M | 0.59% |
909,974
-5,282
| -0.6% | -$1.43M |
|
34
DuPont de Nemours
DD
$19.5B
| $263M | 0.58% |
1,460,245
-2,221
| -0.2% | -$400K |
|
35
Walt Disney
DIS
$182B
| $262M | 0.58% |
2,436,936
-124,455
| -5% | -$12.8M |
|
36
AbbVie
ABBV
$431B
| $257M | 0.57% |
2,649,302
+42,354
| +2% | +$3.99M |
|
37
Merck
MRK
$317B
| $254M | 0.56% |
4,729,762
-33,995
| -0.7% | -$1.88M |
|
38
Mastercard
MA
$505B
| $253M | 0.56% |
1,668,444
+78,409
| +5% | +$11.7M |
|
39
Walmart Inc
WMT
$892B
| $240M | 0.53% |
7,284,669
-218,631
| -3% | -$6.69M |
|
40
GE Aerospace
GE
$389B
| $237M | 0.52% |
2,833,413
-27,982
| -1% | -$2.67M |
|
41
McDonald's
MCD
$196B
| $234M | 0.52% |
1,358,681
-117
| -0% | -$19.6K |
|
42
Oracle
ORCL
$413B
| $233M | 0.52% |
4,936,850
+48,054
| +1% | +$2.36M |
|
43
Altria Group
MO
$113B
| $232M | 0.51% |
3,244,538
-106,411
| -3% | -$7.13M |
|
44
3M
MMM
$93.2B
| $231M | 0.51% |
1,173,770
+29,236
| +3% | +$5.62M |
|
45
IBM
IBM
$220B
| $213M | 0.47% |
1,452,166
-37,673
| -3% | -$5.48M |
|
46
Amgen
AMGN
$219B
| $201M | 0.44% |
1,157,132
-989
| -0.1% | -$175K |
|
47
Simon Property Group
SPG
$71.9B
| $200M | 0.44% |
1,166,648
-21,554
| -2% | -$3.5M |
|
48
Honeywell
HON
$76.3B
| $187M | 0.41% |
1,352,043
-3,459
| -0.3% | -$464K |
|
49
NVIDIA
NVDA
$5.3T
| $185M | 0.41% |
38,125,760
-184,360
| -0.5% | -$916K |
|
50
Union Pacific
UNP
$175B
| $171M | 0.38% |
1,275,082
-37,504
| -3% | -$4.52M |
|
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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.