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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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.7B
| $16.5M | 0.04% |
147,366
-5,473
| -4% | -$639K |
|
502
Arch Capital
ACGL
$33.5B
| $16.5M | 0.04% |
621,977
+41,027
| +7% | +$1.1M |
|
503
International Flavors & Fragrances
IFF
$21.7B
| $16.4M | 0.04% |
132,706
+2,149
| +2% | +$281K |
|
504
Albemarle
ALB
$15.5B
| $16.4M | 0.04% |
173,655
+3,764
| +2% | +$361K |
|
505
NVR
NVR
$16.8B
| $16.4M | 0.04% |
5,513
-2,126
| -28% | -$6.51M |
|
506
Jacobs Solutions
J
$17.2B
| $16.2M | 0.04% |
308,598
+45,217
| +17% | +$2.33M |
|
507
UGI
UGI
$7.29B
| $16.2M | 0.04% |
310,304
+3,032
| +1% | +$147K |
|
508
Cincinnati Financial
CINF
$26.7B
| $16.1M | 0.04% |
240,959
+3,153
| +1% | +$224K |
|
509
Dentsply Sirona
XRAY
$2.33B
| $16M | 0.04% |
366,001
+4,002
| +1% | +$188K |
|
510
IDEX
IEX
$17.2B
| $16M | 0.03% |
117,159
-2,236
| -2% | -$312K |
|
511
Capri Holdings
CPRI
$1.75B
| $16M | 0.03% |
239,894
+4,458
| +2% | +$291K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $16M | 0.03% |
157,091
+2,025
| +1% | +$192K |
|
513
CF Industries
CF
$18.4B
| $16M | 0.03% |
359,701
+3,617
| +1% | +$147K |
|
514
LKQ Corp
LKQ
$6.22B
| $15.7M | 0.03% |
493,211
+15,613
| +3% | +$521K |
|
515
Advance Auto Parts
AAP
$3.36B
| $15.7M | 0.03% |
115,493
+6,977
| +6% | +$848K |
|
516
Western Union
WU
$2.19B
| $15.6M | 0.03% |
768,816
-9,429
| -1% | -$188K |
|
517
Ingredion
INGR
$6.53B
| $15.6M | 0.03% |
140,832
+23,115
| +20% | +$2.72M |
|
518
Weibo
WB
$1.96B
| $15.6M | 0.03% |
177,103
-11,051
| -6% | -$1.2M |
|
519
Jazz Pharmaceuticals
JAZZ
$16.6B
| $15.6M | 0.03% |
90,430
+549
| +0.6% | +$89.7K |
|
520
Jack Henry & Associates
JKHY
$11B
| $15.5M | 0.03% |
119,254
+1,073
| +0.9% | +$133K |
|
521
Invesco
IVZ
$14B
| $15.5M | 0.03% |
584,891
+3,304
| +0.6% | +$95K |
|
522
Delta Air Lines
DAL
$58.7B
| $15.5M | 0.03% |
312,292
-613
| -0.2% | -$32.7K |
|
|
SPR
523
DELISTED
Spirit AeroSystems
SPR
| $15.4M | 0.03% |
179,622
+701
| +0.4% | +$58.9K |
|
524
Huntington Ingalls Industries
HII
$13B
| $15.4M | 0.03% |
70,950
-2,409
| -3% | -$560K |
|
525
Qorvo
QRVO
$8.56B
| $15.4M | 0.03% |
191,662
-299
| -0.2% | -$23.1K |
|
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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.