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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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$11.7B
| $18.1M | 0.04% |
250,649
-4,345
| -2% | -$267K |
|
477
Cheniere Energy
LNG
$52.9B
| $18.1M | 0.04% |
335,735
-32,945
| -9% | -$1.59M |
|
478
Pentair
PNR
$11B
| $18.1M | 0.04% |
381,043
-1,782
| -0.5% | -$83.3K |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $18.1M | 0.04% |
377,986
+246
| +0.1% | +$12.3K |
|
480
Unum
UNM
$14.3B
| $18M | 0.04% |
328,355
-33,466
| -9% | -$1.8M |
|
481
Pinnacle West Capital
PNW
$12.2B
| $18M | 0.04% |
211,315
-31,792
| -13% | -$2.81M |
|
482
SEI Investments
SEIC
$12.6B
| $18M | 0.04% |
250,022
+37,629
| +18% | +$2.52M |
|
483
BorgWarner
BWA
$13.9B
| $17.9M | 0.04% |
398,035
-7,795
| -2% | -$360K |
|
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.9M | 0.04% |
169,732
| – | – |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.04% |
76,532
-990
| -1% | -$211K |
|
486
Sun Communities
SUI
$14.7B
| $17.9M | 0.04% |
193,358
-6,763
| -3% | -$620K |
|
487
Cincinnati Financial
CINF
$27.1B
| $17.8M | 0.04% |
237,494
+166
| +0.1% | +$12.4K |
|
488
Campbell Soup
CPB
$6.87B
| $17.8M | 0.04% |
369,687
-2,113
| -0.6% | -$100K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $17.7M | 0.04% |
140,991
+9,702
| +7% | +$1.16M |
|
490
Hormel Foods
HRL
$13.8B
| $17.7M | 0.04% |
485,309
-77,852
| -14% | -$2.62M |
|
491
Take-Two Interactive
TTWO
$46.1B
| $17.6M | 0.04% |
+160,762
| New | +$17.6M |
|
492
Arch Capital
ACGL
$33.6B
| $17.6M | 0.04% |
582,354
-3,489
| -0.6% | -$112K |
|
493
Targa Resources
TRGP
$55.1B
| $17.6M | 0.04% |
364,059
+25,523
| +8% | +$1.14M |
|
|
XYZ
494
Block Inc
XYZ
$47.5B
| $17.6M | 0.04% |
505,299
+468,449
| +1,271% | +$17.2M |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $17.5M | 0.04% |
211,712
-2,471
| -1% | -$181K |
|
496
NiSource
NI
$20.4B
| $17.5M | 0.04% |
681,993
+45,691
| +7% | +$1.21M |
|
497
Zions Bancorporation
ZION
$10.3B
| $17.4M | 0.04% |
342,534
+7,634
| +2% | +$366K |
|
498
Akamai
AKAM
$15.9B
| $17.4M | 0.04% |
267,001
+3,547
| +1% | +$196K |
|
499
W.P. Carey
WPC
$16.4B
| $17.4M | 0.04% |
256,175
-7,086
| -3% | -$485K |
|
500
Gaming and Leisure Properties
GLPI
$12.8B
| $17.4M | 0.04% |
469,253
-12,023
| -2% | -$438K |
|
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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.