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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $335M | 0.73% |
4,291,894
+68,398
| +2% | +$5.15M |
|
27
Verizon
VZ
$196B
| $332M | 0.72% |
6,587,740
+169,992
| +3% | +$8.23M |
|
28
Boeing
BA
$185B
| $303M | 0.66% |
902,821
-27,700
| -3% | -$9.53M |
|
29
Coca-Cola
KO
$375B
| $297M | 0.65% |
6,771,976
+137,266
| +2% | +$5.93M |
|
30
Netflix
NFLX
$309B
| $289M | 0.63% |
7,363,240
+182,960
| +3% | +$6.24M |
|
31
Merck
MRK
$318B
| $275M | 0.6% |
4,745,454
+25,056
| +0.5% | +$1.41M |
|
32
Citigroup
C
$226B
| $274M | 0.6% |
4,101,268
-130,540
| -3% | -$8.99M |
|
33
PepsiCo
PEP
$190B
| $261M | 0.57% |
2,400,701
+15,286
| +0.6% | +$1.58M |
|
34
Walt Disney
DIS
$181B
| $255M | 0.56% |
2,437,478
-765
| -0% | -$78.2K |
|
35
Comcast
CMCSA
$90B
| $250M | 0.55% |
7,608,209
-28,627
| -0.4% | -$933K |
|
36
AbbVie
ABBV
$435B
| $249M | 0.54% |
2,686,586
-13,417
| -0.5% | -$1.31M |
|
37
DuPont de Nemours
DD
$19.2B
| $247M | 0.54% |
1,478,442
+5,927
| +0.4% | +$992K |
|
38
NVIDIA
NVDA
$5.42T
| $222M | 0.48% |
37,414,680
-1,574,240
| -4% | -$9.56M |
|
39
Oracle
ORCL
$423B
| $219M | 0.48% |
4,973,019
-12,687
| -0.3% | -$585K |
|
40
McDonald's
MCD
$195B
| $217M | 0.47% |
1,382,543
+10,897
| +0.8% | +$1.77M |
|
41
Philip Morris
PM
$295B
| $212M | 0.46% |
2,621,162
+49,748
| +2% | +$4.22M |
|
42
Walmart Inc
WMT
$890B
| $208M | 0.45% |
7,282,674
-46,164
| -0.6% | -$1.31M |
|
43
IBM
IBM
$224B
| $206M | 0.45% |
1,541,389
+88,527
| +6% | +$12.3M |
|
44
Amgen
AMGN
$222B
| $201M | 0.44% |
1,087,376
-61,229
| -5% | -$10.8M |
|
45
Adobe
ADBE
$105B
| $200M | 0.44% |
819,754
+18,421
| +2% | +$4.36M |
|
46
Simon Property Group
SPG
$72.3B
| $197M | 0.43% |
1,151,471
-4,835
| -0.4% | -$769K |
|
47
3M
MMM
$94.3B
| $190M | 0.42% |
1,155,182
-29,756
| -3% | -$5.08M |
|
48
GE Aerospace
GE
$384B
| $188M | 0.41% |
2,878,859
+34,951
| +1% | +$2.33M |
|
49
Altria Group
MO
$114B
| $187M | 0.41% |
3,286,652
+34,793
| +1% | +$2.01M |
|
50
Union Pacific
UNP
$174B
| $181M | 0.4% |
1,276,925
+1,134
| +0.1% | +$158K |
|
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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.