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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 | |
|---|---|---|---|---|---|---|
601
Sensata Technologies
ST
$6.79B
| $12.4M | 0.03% |
242,738
-1,305
| -0.5% | -$64.3K |
|
602
AerCap
AER
$23.8B
| $12.2M | 0.03% |
232,812
+4,389
| +2% | +$229K |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.03% |
84,700
-1,459
| -2% | -$214K |
|
604
Alkermes
ALKS
$8.25B
| $12.1M | 0.03% |
221,743
-12,634
| -5% | -$645K |
|
605
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.1M | 0.03% |
89,796
-1,192
| -1% | -$165K |
|
|
MB
606
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.1M | 0.03% |
+394,959
| New | +$12.2M |
|
607
Macy's
M
$6.68B
| $11.9M | 0.03% |
473,766
-1,967
| -0.4% | -$43.2K |
|
608
Polaris
PII
$4.07B
| $11.9M | 0.03% |
96,007
+1,068
| +1% | +$127K |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.03% |
241,103
-15,090
| -6% | -$732K |
|
610
IPG Photonics
IPGP
$3.84B
| $11.9M | 0.03% |
+55,389
| New | +$11.8M |
|
611
Chipotle Mexican Grill
CMG
$41.5B
| $11.8M | 0.03% |
2,046,150
+2,700
| +0.1% | +$16.1K |
|
612
Arrow Electronics
ARW
$10.4B
| $11.8M | 0.03% |
146,964
-757
| -0.5% | -$60.8K |
|
613
Acuity Brands
AYI
$10.8B
| $11.8M | 0.03% |
67,063
-338
| -0.5% | -$56.2K |
|
614
Omega Healthcare
OHI
$14.7B
| $11.8M | 0.03% |
429,206
-78,857
| -16% | -$2.28M |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $11.8M | 0.03% |
85,716
-1,474
| -2% | -$194K |
|
|
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.03% |
286,605
-54,975
| -16% | -$2.35M |
|
617
Crown Holdings
CCK
$13.1B
| $11.7M | 0.03% |
207,983
-3,656
| -2% | -$216K |
|
|
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.03% |
136,606
-1,163
| -0.8% | -$96.1K |
|
619
Middleby
MIDD
$6.08B
| $11.6M | 0.03% |
86,330
-405
| -0.5% | -$49.6K |
|
|
EV
620
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.03% |
206,149
-574
| -0.3% | -$30.4K |
|
621
American Financial Group
AFG
$12.1B
| $11.6M | 0.03% |
106,816
-3,205
| -3% | -$336K |
|
|
EQC
622
DELISTED
Equity Commonwealth
EQC
| $11.5M | 0.03% |
376,414
-44,616
| -11% | -$1.35M |
|
623
American Homes 4 Rent
AMH
$12.5B
| $11.5M | 0.03% |
524,161
+42,799
| +9% | +$929K |
|
624
Old Dominion Freight Line
ODFL
$44.9B
| $11.4M | 0.03% |
+260,973
| New | +$10.5M |
|
|
ZAYO
625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.4M | 0.03% |
309,164
-3,204
| -1% | -$113K |
|
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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.