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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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$18B
| $15.4M | 0.03% |
1,002,355
+5,245
| +0.5% | +$72.9K |
|
527
The Mosaic Company
MOS
$7.46B
| $15.3M | 0.03% |
543,479
+1,357
| +0.3% | +$36.8K |
|
528
OGE Energy
OGE
$9.54B
| $15M | 0.03% |
426,816
+11,533
| +3% | +$387K |
|
529
East-West Bancorp
EWBC
$18.1B
| $14.9M | 0.03% |
229,113
-11,272
| -5% | -$762K |
|
|
FDC
530
DELISTED
First Data Corporation
FDC
| $14.9M | 0.03% |
713,598
+81,013
| +13% | +$1.5M |
|
531
Aramark
ARMK
$14.6B
| $14.9M | 0.03% |
556,035
+3,901
| +0.7% | +$108K |
|
532
Fortinet
FTNT
$120B
| $14.8M | 0.03% |
1,188,010
+7,885
| +0.7% | +$93.4K |
|
533
Kilroy Realty
KRC
$4.32B
| $14.8M | 0.03% |
196,158
-3,033
| -2% | -$222K |
|
534
Campbell Soup
CPB
$6.69B
| $14.7M | 0.03% |
362,949
+6,632
| +2% | +$258K |
|
535
Douglas Emmett
DEI
$1.93B
| $14.7M | 0.03% |
369,558
-29,686
| -7% | -$1.12M |
|
536
Norwegian Cruise Line
NCLH
$8.52B
| $14.7M | 0.03% |
310,193
+54,204
| +21% | +$2.85M |
|
|
LSXMK
537
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.03% |
423,973
-7,138
| -2% | -$238K |
|
538
BorgWarner
BWA
$14.1B
| $14.6M | 0.03% |
385,068
+3,956
| +1% | +$174K |
|
|
GRUB
539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.6M | 0.03% |
69,324
-1,275
| -2% | -$264K |
|
540
Perrigo
PRGO
$1.75B
| $14.6M | 0.03% |
199,710
+5,053
| +3% | +$390K |
|
|
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.03% |
219,803
+3,952
| +2% | +$226K |
|
542
Leidos
LDOS
$17.5B
| $14.4M | 0.03% |
243,867
-66,893
| -22% | -$4.17M |
|
543
Globe Life
GL
$14.2B
| $14.3M | 0.03% |
175,626
-26,857
| -13% | -$2.28M |
|
544
Snap-on
SNA
$21.3B
| $14.3M | 0.03% |
88,643
-101
| -0.1% | -$15.3K |
|
|
IPG
545
DELISTED
Interpublic Group of Companies
IPG
| $14.2M | 0.03% |
606,099
-38,098
| -6% | -$896K |
|
546
Trimble
TRMB
$13.6B
| $14.2M | 0.03% |
432,068
+6,136
| +1% | +$213K |
|
547
Bunge Global
BG
$21.6B
| $14.1M | 0.03% |
202,689
+288
| +0.1% | +$20.6K |
|
548
Old Dominion Freight Line
ODFL
$44.1B
| $14.1M | 0.03% |
284,337
+6,585
| +2% | +$327K |
|
549
A.O. Smith
AOS
$8.48B
| $14.1M | 0.03% |
238,697
+10,758
| +5% | +$678K |
|
|
ZEN
550
DELISTED
ZENDESK INC
ZEN
| $14.1M | 0.03% |
257,047
+73,470
| +40% | +$3.9M |
|
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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.