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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 | |
|---|---|---|---|---|---|---|
|
GRMN
601
Garmin
GRMN
$60.4B
| $11.5M | 0.03% |
188,582
+219
| +0.1% | +$13.1K |
|
602
Liberty Media Series C
FWONK
$25.8B
| $11.4M | 0.03% |
318,840
+1,393
| +0.4% | +$42.5K |
|
603
W.R. Berkley
WRB
$26.3B
| $11.4M | 0.03% |
532,639
+9,089
| +2% | +$202K |
|
604
Ralph Lauren
RL
$24.2B
| $11.4M | 0.02% |
90,628
-326
| -0.4% | -$39.6K |
|
605
Polaris
PII
$3.97B
| $11.4M | 0.02% |
93,243
+301
| +0.3% | +$35.2K |
|
606
Harley-Davidson
HOG
$2.72B
| $11.3M | 0.02% |
269,461
+468
| +0.2% | +$19.7K |
|
607
Highwoods Properties
HIW
$3.41B
| $11.3M | 0.02% |
224,729
-23,630
| -10% | -$1.09M |
|
608
Lennox International
LII
$14.6B
| $11.3M | 0.02% |
56,433
-10
| -0% | -$2.02K |
|
609
Flex
FLEX
$44.2B
| $11.2M | 0.02% |
1,054,445
+1,554
| +0.1% | +$17.4K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $11.1M | 0.02% |
365,070
-11,986
| -3% | -$353K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $11M | 0.02% |
86,271
+555
| +0.6% | +$72.8K |
|
612
Westlake Corp
WLK
$10.1B
| $11M | 0.02% |
102,597
+37,602
| +58% | +$4.22M |
|
613
Jones Lang LaSalle
JLL
$16.4B
| $10.9M | 0.02% |
65,670
-801
| -1% | -$136K |
|
614
Coty
COTY
$2.51B
| $10.8M | 0.02% |
768,333
+20,781
| +3% | +$320K |
|
615
Pentair
PNR
$10.7B
| $10.8M | 0.02% |
256,936
-124,107
| -33% | -$5.58M |
|
616
Howmet Aerospace
HWM
$113B
| $10.8M | 0.02% |
826,723
-19,786
| -2% | -$294K |
|
617
Granite Construction
GVA
$5.51B
| $10.7M | 0.02% |
194,822
-11,731
| -6% | -$663K |
|
618
Helmerich & Payne
HP
$4.18B
| $10.7M | 0.02% |
167,137
+2,525
| +2% | +$172K |
|
619
Arrow Electronics
ARW
$10.3B
| $10.6M | 0.02% |
141,064
+145
| +0.1% | +$11K |
|
|
EV
620
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.02% |
202,976
-2,721
| -1% | -$150K |
|
621
Melco Resorts & Entertainment
MLCO
$2.12B
| $10.6M | 0.02% |
378,166
-28,072
| -7% | -$860K |
|
|
JWN
622
DELISTED
Nordstrom
JWN
| $10.6M | 0.02% |
204,052
+1,297
| +0.6% | +$64.3K |
|
623
Allegion
ALLE
$14.1B
| $10.4M | 0.02% |
135,050
+2,387
| +2% | +$191K |
|
|
NFX
624
DELISTED
Newfield Exploration
NFX
| $10.4M | 0.02% |
344,704
-14,961
| -4% | -$423K |
|
625
Avnet
AVT
$7.99B
| $10.4M | 0.02% |
242,974
+34,006
| +16% | +$1.38M |
|
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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.