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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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$11.7B
| $17.3M | 0.04% |
140,823
+1,458
| +1% | +$177K |
|
502
Trimble
TRMB
$13.9B
| $17.3M | 0.04% |
424,462
-38,867
| -8% | -$1.59M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.04% |
164,048
-500
| -0.3% | -$53.3K |
|
504
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.3M | 0.04% |
+135,710
| New | +$17.1M |
|
505
ManpowerGroup
MAN
$2.63B
| $17.3M | 0.04% |
136,595
+24,447
| +22% | +$3.05M |
|
506
CDW
CDW
$17B
| $17.1M | 0.04% |
246,341
-3,776
| -2% | -$260K |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $17.1M | 0.04% |
512,414
+32,213
| +7% | +$1.07M |
|
508
Arthur J. Gallagher & Co
AJG
$63.6B
| $17M | 0.04% |
268,336
-2,609
| -1% | -$167K |
|
509
Snap-on
SNA
$21.5B
| $17M | 0.04% |
97,181
-3,851
| -4% | -$623K |
|
510
Affiliated Managers Group
AMG
$9.76B
| $17M | 0.04% |
82,562
-1,252
| -1% | -$243K |
|
511
Perrigo
PRGO
$1.78B
| $16.9M | 0.04% |
193,965
+3,464
| +2% | +$297K |
|
|
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
| $16.8M | 0.04% |
14,173
+94
| +0.7% | +$109K |
|
513
IDEX
IEX
$17.3B
| $16.8M | 0.04% |
126,855
-818
| -0.6% | -$105K |
|
514
Huntington Ingalls Industries
HII
$12.8B
| $16.6M | 0.04% |
70,441
-2,054
| -3% | -$484K |
|
515
PVH
PVH
$4.04B
| $16.6M | 0.04% |
120,957
-772
| -0.6% | -$101K |
|
516
Universal Health Services
UHS
$10.5B
| $16.6M | 0.04% |
146,021
+4,340
| +3% | +$464K |
|
517
VeriSign
VRSN
$26.6B
| $16.4M | 0.04% |
142,960
-14,927
| -9% | -$1.67M |
|
518
Ingredion
INGR
$6.58B
| $16.4M | 0.04% |
117,037
+6,674
| +6% | +$881K |
|
519
Arista Networks
ANET
$238B
| $16.3M | 0.04% |
1,108,256
-72,384
| -6% | -$968K |
|
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $16.3M | 0.04% |
140,527
-12,332
| -8% | -$1.43M |
|
521
Southwest Airlines
LUV
$23B
| $16.3M | 0.04% |
248,630
-31,793
| -11% | -$1.87M |
|
522
JB Hunt Transport Services
JBHT
$25.2B
| $16.2M | 0.04% |
141,152
-231
| -0.2% | -$24.9K |
|
523
CoStar Group
CSGP
$12.3B
| $16.2M | 0.04% |
545,010
+64,570
| +13% | +$1.89M |
|
524
Delta Air Lines
DAL
$60.1B
| $16.1M | 0.04% |
288,102
-16,264
| -5% | -$850K |
|
525
Cooper Companies
COO
$14.5B
| $16.1M | 0.04% |
295,980
-2,112
| -0.7% | -$124K |
|
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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.