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
+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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$9.15B
| $12.8M | 0.03% |
727,845
-435,308
| -37% | -$6.77M |
|
577
ManpowerGroup
MAN
$2.63B
| $12.8M | 0.03% |
149,151
+4,636
| +3% | +$455K |
|
578
Fortune Brands Innovations
FBIN
$5.73B
| $12.7M | 0.03% |
276,986
+375
| +0.1% | +$18.2K |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $12.7M | 0.03% |
377,733
-263
| -0.1% | -$8.97K |
|
|
SEE
580
DELISTED
Sealed Air
SEE
| $12.7M | 0.03% |
298,373
+2,818
| +1% | +$124K |
|
581
Nektar Therapeutics
NKTR
$2.53B
| $12.6M | 0.03% |
17,281
+17,212
| +24,945% | +$19.8M |
|
582
Liberty Broadband Class C
LBRDK
$5.18B
| $12.6M | 0.03% |
166,535
-619
| -0.4% | -$46.9K |
|
|
DCT
583
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.5M | 0.03% |
188,397
-57,695
| -23% | -$3.62M |
|
584
IPG Photonics
IPGP
$3.61B
| $12.4M | 0.03% |
56,369
+531
| +1% | +$125K |
|
585
Affiliated Managers Group
AMG
$9.6B
| $12.4M | 0.03% |
83,327
+668
| +0.8% | +$110K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 0.03% |
287,356
+11,975
| +4% | +$479K |
|
|
FCE.A
587
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.3M | 0.03% |
535,236
-72,599
| -12% | -$1.49M |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.03% |
482,514
-5,971
| -1% | -$133K |
|
|
MB
589
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.3M | 0.03% |
318,762
-22,538
| -7% | -$887K |
|
590
Southwest Airlines
LUV
$22B
| $12.2M | 0.03% |
240,487
-8,642
| -3% | -$455K |
|
591
Cousins Properties
CUZ
$4.83B
| $12.2M | 0.03% |
316,275
+104,607
| +49% | +$3.81M |
|
592
Pultegroup
PHM
$24.8B
| $12.2M | 0.03% |
423,544
+10,160
| +2% | +$306K |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.03% |
241,368
+2,025
| +0.8% | +$106K |
|
|
HPP
594
Hudson Pacific Properties
HPP
$740M
| $12.1M | 0.03% |
48,647
+69
| +0.1% | +$16.3K |
|
595
Owens Corning
OC
$12.2B
| $12M | 0.03% |
189,895
+28,534
| +18% | +$1.97M |
|
596
H&R Block
HRB
$5.82B
| $12M | 0.03% |
528,136
-3,431
| -0.6% | -$91.1K |
|
597
AerCap
AER
$23.5B
| $11.8M | 0.03% |
218,332
-13,858
| -6% | -$746K |
|
598
Cognex
CGNX
$10.8B
| $11.6M | 0.03% |
260,822
+1,490
| +0.6% | +$70.5K |
|
599
Jefferies Financial Group
JEF
$12.8B
| $11.6M | 0.03% |
568,776
+7,511
| +1% | +$157K |
|
600
American Homes 4 Rent
AMH
$12.3B
| $11.5M | 0.03% |
518,119
+8,214
| +2% | +$168K |
|
Similar funds
HF
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.