We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$52.9B
| $13.5M | 0.03% |
528,855
+1,656
| +0.3% | +$41.8K |
|
577
AGNC Investment
AGNC
$12.9B
| $13.5M | 0.03% |
665,283
-1,466
| -0.2% | -$30.1K |
|
578
Marvell Technology
MRVL
$196B
| $13.4M | 0.03% |
626,393
-8,013
| -1% | -$163K |
|
579
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13.4M | 0.03% |
+335,124
| New | +$13.4M |
|
580
Jefferies Financial Group
JEF
$13.1B
| $13.3M | 0.03% |
560,532
-61,829
| -10% | -$1.43M |
|
|
MIC
581
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 0.03% |
205,644
-7,703
| -4% | -$522K |
|
582
Jack Henry & Associates
JKHY
$11.1B
| $13.2M | 0.03% |
112,852
-3,418
| -3% | -$382K |
|
|
IPG
583
DELISTED
Interpublic Group of Companies
IPG
| $13.1M | 0.03% |
648,535
-17,094
| -3% | -$341K |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.03% |
432,783
+4,869
| +1% | +$154K |
|
|
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.03% |
+90,267
| New | +$11.3M |
|
|
CONE
586
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | 0.03% |
218,507
+277
| +0.1% | +$16.8K |
|
|
HBI
587
DELISTED
Hanesbrands
HBI
| $13M | 0.03% |
619,881
+22,900
| +4% | +$489K |
|
588
Everest Group
EG
$14.4B
| $13M | 0.03% |
58,589
-992
| -2% | -$224K |
|
589
TransUnion
TRU
$15.3B
| $12.9M | 0.03% |
+235,149
| New | +$12.5M |
|
590
lululemon athletica
LULU
$14.6B
| $12.9M | 0.03% |
164,042
-3,603
| -2% | -$240K |
|
591
Highwoods Properties
HIW
$3.47B
| $12.9M | 0.03% |
253,018
-3,906
| -2% | -$201K |
|
592
Lennox International
LII
$15.2B
| $12.8M | 0.03% |
61,605
+2,506
| +4% | +$489K |
|
|
PE
593
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.03% |
429,699
-29,756
| -6% | -$795K |
|
594
Qorvo
QRVO
$8.74B
| $12.7M | 0.03% |
190,351
+371
| +0.2% | +$27K |
|
595
Advanced Micro Devices
AMD
$789B
| $12.6M | 0.03% |
1,228,644
-44,965
| -4% | -$525K |
|
|
HPP
596
Hudson Pacific Properties
HPP
$779M
| $12.6M | 0.03% |
52,599
-545
| -1% | -$131K |
|
|
GAP
597
The Gap Inc
GAP
$7.37B
| $12.6M | 0.03% |
368,830
-16,209
| -4% | -$483K |
|
598
Goodyear
GT
$1.85B
| $12.6M | 0.03% |
388,113
+15,038
| +4% | +$478K |
|
599
CubeSmart
CUBE
$9.41B
| $12.5M | 0.03% |
431,840
-7,035
| -2% | -$197K |
|
|
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.03% |
265,688
-8,142
| -3% | -$372K |
|
Similar funds
HF
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.