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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 | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.04% |
605,862
-3,607
| -0.6% | -$106K |
|
477
PVH
PVH
$4.02B
| $18.1M | 0.04% |
121,155
+457
| +0.4% | +$71.9K |
|
478
Ball Corp
BALL
$16.6B
| $18.1M | 0.04% |
510,123
+4,304
| +0.9% | +$165K |
|
479
SiriusXM
SIRI
$9.7B
| $18.1M | 0.04% |
267,078
+2,253
| +0.9% | +$152K |
|
480
NiSource
NI
$20B
| $17.9M | 0.04% |
680,688
-8,336
| -1% | -$204K |
|
481
HF Sinclair
DINO
$15.2B
| $17.8M | 0.04% |
260,391
-36,502
| -12% | -$2.43M |
|
482
Arthur J. Gallagher & Co
AJG
$64.7B
| $17.7M | 0.04% |
271,577
+2,059
| +0.8% | +$139K |
|
|
CTRA
483
DELISTED
Coterra Energy
CTRA
| $17.7M | 0.04% |
743,685
+50
| +0% | +$1.17K |
|
484
AES
AES
$10.5B
| $17.7M | 0.04% |
1,315,524
+2,949
| +0.2% | +$36.3K |
|
485
Chipotle Mexican Grill
CMG
$40.7B
| $17.6M | 0.04% |
2,041,950
+900
| +0% | +$7.36K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.04% |
164,614
+1,298
| +0.8% | +$141K |
|
|
PPLI
487
People Inc
PPLI
$3.03B
| $17.4M | 0.04% |
638,884
+5,148
| +0.8% | +$141K |
|
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $17.4M | 0.04% |
169,732
| – | – |
|
489
Whirlpool
WHR
$2.75B
| $17.4M | 0.04% |
118,987
+270
| +0.2% | +$41K |
|
490
Dover
DOV
$28.3B
| $17.3M | 0.04% |
236,905
-53,935
| -19% | -$4.13M |
|
491
DaVita
DVA
$11.7B
| $17.3M | 0.04% |
249,497
+839
| +0.3% | +$56.1K |
|
492
JB Hunt Transport Services
JBHT
$25B
| $17.3M | 0.04% |
142,177
+1,010
| +0.7% | +$124K |
|
493
SEI Investments
SEIC
$12.6B
| $17.1M | 0.04% |
273,254
+376
| +0.1% | +$25K |
|
494
CubeSmart
CUBE
$9.23B
| $17.1M | 0.04% |
526,734
+83,177
| +19% | +$2.49M |
|
495
Nasdaq
NDAQ
$53.4B
| $17.1M | 0.04% |
560,655
+31,065
| +6% | +$934K |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $17M | 0.04% |
428,545
+3,276
| +0.8% | +$126K |
|
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17M | 0.04% |
159,301
+6,852
| +4% | +$748K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $16.8M | 0.04% |
114,657
-7,599
| -6% | -$1.05M |
|
499
Keysight
KEYS
$57.3B
| $16.8M | 0.04% |
+284,722
| New | +$15.8M |
|
500
W.P. Carey
WPC
$16.1B
| $16.6M | 0.04% |
255,462
+6,773
| +3% | +$429K |
|
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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.