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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.1M | 0.03% |
385,174
+82,353
| +27% | +$2.93M |
|
|
CONE
552
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.9M | 0.03% |
240,140
+6,724
| +3% | +$365K |
|
|
STOR
553
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.03% |
506,432
+102,113
| +25% | +$2.65M |
|
554
Wabtec
WAB
$49.7B
| $13.7M | 0.03% |
139,332
+1,433
| +1% | +$133K |
|
555
Bath & Body Works
BBWI
$3.89B
| $13.7M | 0.03% |
459,908
-9,446
| -2% | -$273K |
|
556
Veeva Systems
VEEV
$38.1B
| $13.7M | 0.03% |
178,020
+21,337
| +14% | +$1.62M |
|
557
Marvell Technology
MRVL
$187B
| $13.7M | 0.03% |
637,355
+12,651
| +2% | +$270K |
|
|
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.7M | 0.03% |
262,906
-8,434
| -3% | -$451K |
|
559
Alnylam Pharmaceuticals
ALNY
$29B
| $13.7M | 0.03% |
138,690
+2,858
| +2% | +$283K |
|
560
Everest Group
EG
$14.2B
| $13.6M | 0.03% |
59,205
+675
| +1% | +$158K |
|
561
Robert Half
RHI
$4.37B
| $13.6M | 0.03% |
208,993
+15,298
| +8% | +$970K |
|
|
Y
562
DELISTED
Alleghany Corp
Y
| $13.6M | 0.03% |
23,576
+104
| +0.4% | +$60.7K |
|
|
HBI
563
DELISTED
Hanesbrands
HBI
| $13.5M | 0.03% |
614,685
+32,023
| +5% | +$604K |
|
564
Healthcare Realty
HR
$6.73B
| $13.5M | 0.03% |
499,773
-32,280
| -6% | -$821K |
|
|
GAP
565
The Gap Inc
GAP
$7.74B
| $13.4M | 0.03% |
411,572
+11,269
| +3% | +$347K |
|
|
CDK
566
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.03% |
205,806
+3,281
| +2% | +$212K |
|
567
Chemours
CC
$2.2B
| $13.3M | 0.03% |
300,989
+15,444
| +5% | +$768K |
|
568
Reinsurance Group of America
RGA
$15.8B
| $13.3M | 0.03% |
99,787
+7,578
| +8% | +$1.13M |
|
569
Voya Financial
VOYA
$9.09B
| $13.3M | 0.03% |
282,209
-8,049
| -3% | -$417K |
|
|
AIV
570
Aimco
AIV
$377M
| $13.2M | 0.03% |
2,357,076
-34,637
| -1% | -$188K |
|
571
Omega Healthcare
OHI
$14.4B
| $13.2M | 0.03% |
420,915
-11,634
| -3% | -$332K |
|
572
American Financial Group
AFG
$11.9B
| $12.9M | 0.03% |
120,556
-9,294
| -7% | -$1.03M |
|
573
Vistra
VST
$48.2B
| $12.9M | 0.03% |
545,563
+161,376
| +42% | +$3.71M |
|
|
HDS
574
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.03% |
300,306
+1,109
| +0.4% | +$44.9K |
|
575
Unum
UNM
$14.5B
| $12.8M | 0.03% |
347,235
+20,571
| +6% | +$858K |
|
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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.