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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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$26.6B
| $11.3M | 0.03% |
534,225
-6,848
| -1% | -$140K |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.03% |
282,969
| – | – |
|
|
GRMN
628
Garmin
GRMN
$60B
| $11.2M | 0.02% |
188,652
-737
| -0.4% | -$43.2K |
|
629
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.2M | 0.02% |
386,463
+2,405
| +0.6% | +$61.3K |
|
630
United Therapeutics
UTHR
$23.1B
| $11.2M | 0.02% |
75,631
-7,057
| -9% | -$897K |
|
|
VISN
631
Vistance Networks Inc
VISN
$2.52B
| $11.1M | 0.02% |
293,499
+608
| +0.2% | +$21.2K |
|
632
Wabtec
WAB
$49.3B
| $11.1M | 0.02% |
136,389
-2,008
| -1% | -$154K |
|
|
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.02% |
203,907
+5,397
| +3% | +$315K |
|
634
Axalta
AXTA
$8.17B
| $10.9M | 0.02% |
335,914
+8,187
| +2% | +$259K |
|
635
Advance Auto Parts
AAP
$3.49B
| $10.9M | 0.02% |
108,880
+933
| +0.9% | +$85.8K |
|
636
Helmerich & Payne
HP
$3.71B
| $10.8M | 0.02% |
166,423
-2,829
| -2% | -$159K |
|
637
Granite Construction
GVA
$5.62B
| $10.8M | 0.02% |
165,282
-19,650
| -11% | -$1.23M |
|
638
Robert Half
RHI
$4.37B
| $10.7M | 0.02% |
193,137
-4,261
| -2% | -$227K |
|
639
Apple Hospitality REIT
APLE
$3.82B
| $10.7M | 0.02% |
539,841
-8,182
| -1% | -$158K |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $10.6M | 0.02% |
336,078
-2,512
| -0.7% | -$76.2K |
|
641
EPR Properties
EPR
$4.77B
| $10.6M | 0.02% |
162,078
+462
| +0.3% | +$31.6K |
|
642
Fluor
FLR
$7.96B
| $10.6M | 0.02% |
205,362
-11,210
| -5% | -$522K |
|
643
Allegion
ALLE
$14.4B
| $10.5M | 0.02% |
132,464
+1,150
| +0.9% | +$96.4K |
|
644
Liberty Media Series C
FWONK
$25.8B
| $10.4M | 0.02% |
+316,149
| New | +$11.4M |
|
|
MPT
645
Medical Properties Trust
MPT
$2.81B
| $10.4M | 0.02% |
758,128
-8,791
| -1% | -$119K |
|
|
COR
646
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.02% |
90,881
-11,746
| -11% | -$1.34M |
|
|
SVC
647
Service Properties Trust
SVC
$1.07B
| $10.4M | 0.02% |
68,881
-789
| -1% | -$116K |
|
|
FDC
648
DELISTED
First Data Corporation
FDC
| $10.4M | 0.02% |
619,491
+95,739
| +18% | +$1.65M |
|
|
SCG
649
DELISTED
Scana
SCG
| $10.3M | 0.02% |
258,655
-14,306
| -5% | -$640K |
|
650
Park Hotels & Resorts
PK
$2.97B
| $10.3M | 0.02% |
355,730
+30,647
| +9% | +$877K |
|
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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.