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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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.33B
| $14.4M | 0.03% |
305,950
-1,553
| -0.5% | -$74.2K |
|
552
Reinsurance Group of America
RGA
$16.1B
| $14.3M | 0.03% |
91,992
-1,665
| -2% | -$252K |
|
553
Jacobs Solutions
J
$17B
| $14.3M | 0.03% |
261,875
-5,998
| -2% | -$308K |
|
|
AIV
554
Aimco
AIV
$383M
| $14.3M | 0.03% |
2,463,523
-30,095
| -1% | -$177K |
|
555
Flex
FLEX
$44.8B
| $14.3M | 0.03% |
1,054,604
-17,417
| -2% | -$235K |
|
556
AES
AES
$10.5B
| $14.3M | 0.03% |
1,318,257
+108,668
| +9% | +$1.18M |
|
557
Liberty Broadband Class C
LBRDK
$5.15B
| $14.2M | 0.03% |
167,312
+830
| +0.5% | +$73.9K |
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.03% |
405,220
-2,875
| -0.7% | -$112K |
|
559
Vail Resorts
MTN
$5.3B
| $14.2M | 0.03% |
66,592
+2,257
| +4% | +$505K |
|
560
Chemours
CC
$2.37B
| $14.1M | 0.03% |
+280,482
| New | +$14.7M |
|
561
H&R Block
HRB
$5.86B
| $14M | 0.03% |
529,633
+37,188
| +8% | +$965K |
|
562
A.O. Smith
AOS
$8.7B
| $14M | 0.03% |
227,636
+2,984
| +1% | +$181K |
|
|
Y
563
DELISTED
Alleghany Corp
Y
| $14M | 0.03% |
23,408
-209
| -0.9% | -$119K |
|
564
Toll Brothers
TOL
$14.5B
| $13.9M | 0.03% |
289,813
+38,128
| +15% | +$1.75M |
|
565
F5
FFIV
$22.7B
| $13.9M | 0.03% |
105,633
-1,876
| -2% | -$233K |
|
566
OGE Energy
OGE
$9.71B
| $13.8M | 0.03% |
420,053
-6,540
| -2% | -$231K |
|
|
PPLI
567
People Inc
PPLI
$3.1B
| $13.8M | 0.03% |
+631,766
| New | +$14.1M |
|
568
SS&C Technologies
SSNC
$18.6B
| $13.8M | 0.03% |
341,572
-7,434
| -2% | -$303K |
|
569
East-West Bancorp
EWBC
$18B
| $13.8M | 0.03% |
226,865
-29,003
| -11% | -$1.73M |
|
570
Pultegroup
PHM
$25.3B
| $13.8M | 0.03% |
413,696
-47,111
| -10% | -$1.46M |
|
571
The Mosaic Company
MOS
$7.33B
| $13.7M | 0.03% |
533,190
-3,094
| -0.6% | -$71.1K |
|
572
Harley-Davidson
HOG
$2.71B
| $13.7M | 0.03% |
268,640
-1,181
| -0.4% | -$57.4K |
|
|
NEWR
573
DELISTED
New Relic, Inc.
NEWR
| $13.7M | 0.03% |
239,663
+224,805
| +1,513% | +$12.2M |
|
574
Norwegian Cruise Line
NCLH
$8.84B
| $13.6M | 0.03% |
254,706
-5,929
| -2% | -$328K |
|
575
Bunge Global
BG
$20.8B
| $13.6M | 0.03% |
202,025
-936
| -0.5% | -$63.6K |
|
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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.