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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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$6.06B
| $16.1M | 0.04% |
274,962
-7,962
| -3% | -$452K |
|
527
Owens Corning
OC
$12.4B
| $16.1M | 0.04% |
174,502
+161,321
| +1,224% | +$13.6M |
|
528
Brighthouse Financial
BHF
$3.5B
| $15.7M | 0.03% |
267,595
+135,622
| +103% | +$8.02M |
|
529
Globe Life
GL
$14.3B
| $15.6M | 0.03% |
171,949
-5,942
| -3% | -$510K |
|
530
Cognex
CGNX
$11.3B
| $15.5M | 0.03% |
+253,336
| New | +$16.1M |
|
|
SPR
531
DELISTED
Spirit AeroSystems
SPR
| $15.4M | 0.03% |
+176,434
| New | +$14.5M |
|
532
Kilroy Realty
KRC
$4.42B
| $15.3M | 0.03% |
205,192
-14,981
| -7% | -$1.1M |
|
533
Aramark
ARMK
$14.7B
| $15.3M | 0.03% |
494,182
-4,077
| -0.8% | -$125K |
|
534
CF Industries
CF
$17.3B
| $15.1M | 0.03% |
355,596
-1,248
| -0.3% | -$47.1K |
|
535
Healthcare Realty
HR
$6.84B
| $15.1M | 0.03% |
501,336
-442
| -0.1% | -$13.4K |
|
536
Domino's
DPZ
$11.6B
| $15.1M | 0.03% |
79,702
+1,204
| +2% | +$223K |
|
537
Kohl's
KSS
$2.19B
| $15M | 0.03% |
276,848
+13,179
| +5% | +$607K |
|
|
WR
538
DELISTED
Westar Energy Inc
WR
| $14.9M | 0.03% |
282,957
-4,436
| -2% | -$239K |
|
|
FCE.A
539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | 0.03% |
616,219
+29,585
| +5% | +$732K |
|
|
DCT
540
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.8M | 0.03% |
251,594
-7,630
| -3% | -$452K |
|
541
Capri Holdings
CPRI
$1.74B
| $14.8M | 0.03% |
235,811
-1,415
| -0.6% | -$77.6K |
|
542
Tractor Supply
TSCO
$18B
| $14.8M | 0.03% |
992,310
-46,385
| -4% | -$596K |
|
543
Coty
COTY
$2.48B
| $14.8M | 0.03% |
744,402
-2,960
| -0.4% | -$50.5K |
|
544
Western Union
WU
$2.21B
| $14.7M | 0.03% |
774,900
-12,033
| -2% | -$236K |
|
545
HF Sinclair
DINO
$14.5B
| $14.7M | 0.03% |
286,371
-29,809
| -9% | -$1.26M |
|
|
SEE
546
DELISTED
Sealed Air
SEE
| $14.7M | 0.03% |
297,229
-1,905
| -0.6% | -$87.5K |
|
547
Voya Financial
VOYA
$9.19B
| $14.5M | 0.03% |
293,224
+444
| +0.2% | +$19.1K |
|
548
Douglas Emmett
DEI
$1.96B
| $14.5M | 0.03% |
352,093
+29,831
| +9% | +$1.2M |
|
549
SiriusXM
SIRI
$10.1B
| $14.4M | 0.03% |
269,403
-1,267
| -0.5% | -$70K |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.03% |
202,525
-866
| -0.4% | -$58.1K |
|
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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.