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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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$3.71B
| $10.4M | 0.02% |
571,718
+48,477
| +9% | +$886K |
|
627
Live Nation Entertainment
LYV
$43B
| $10.3M | 0.02% |
213,036
+816
| +0.4% | +$34.9K |
|
|
EQC
628
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.02% |
326,371
+11,538
| +4% | +$357K |
|
629
Fluor
FLR
$7.3B
| $10.2M | 0.02% |
208,705
+2,275
| +1% | +$119K |
|
630
TripAdvisor
TRIP
$1.26B
| $10.1M | 0.02% |
181,946
-2,271
| -1% | -$109K |
|
|
MPT
631
Medical Properties Trust
MPT
$2.48B
| $10.1M | 0.02% |
721,024
-14,657
| -2% | -$194K |
|
632
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $10M | 0.02% |
183,200
+34,380
| +23% | +$1.82M |
|
633
Axalta
AXTA
$8.01B
| $10M | 0.02% |
329,898
+1,584
| +0.5% | +$49.7K |
|
|
EDR
634
DELISTED
Education Realty Trust Inc
EDR
| $9.98M | 0.02% |
240,160
+38,040
| +19% | +$1.36M |
|
635
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $9.9M | 0.02% |
118,640
+26,560
| +29% | +$2.2M |
|
636
Sunstone Hotel Investors
SHO
$2.01B
| $9.9M | 0.02% |
597,371
+68,837
| +13% | +$1.12M |
|
|
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.8M | 0.02% |
83,738
-754
| -0.9% | -$95.9K |
|
638
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.79M | 0.02% |
281,740
+57,460
| +26% | +$1.97M |
|
|
SVC
639
Service Properties Trust
SVC
$1.05B
| $9.65M | 0.02% |
67,507
+808
| +1% | +$109K |
|
640
Alkermes
ALKS
$8.29B
| $9.56M | 0.02% |
232,372
+50
| +0% | +$2.28K |
|
641
Leggett & Platt
LEG
$1.29B
| $9.54M | 0.02% |
213,848
+6,754
| +3% | +$290K |
|
642
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $9.45M | 0.02% |
+131,980
| New | +$9.79M |
|
|
FLG
643
Flagstar Bank National Association
FLG
$5.84B
| $9.36M | 0.02% |
282,314
+18,337
| +7% | +$659K |
|
644
News Corp Class A
NWSA
$15.4B
| $9.33M | 0.02% |
601,990
+24,736
| +4% | +$391K |
|
645
Sabre
SABR
$835M
| $9.29M | 0.02% |
377,020
+62,710
| +20% | +$1.45M |
|
646
Toll Brothers
TOL
$14B
| $9.26M | 0.02% |
250,420
-61,293
| -20% | -$2.51M |
|
647
Assurant
AIZ
$14.2B
| $9.23M | 0.02% |
89,111
+837
| +0.9% | +$78.7K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $9.23M | 0.02% |
509,899
+11,560
| +2% | +$215K |
|
649
Goodyear
GT
$1.74B
| $9.22M | 0.02% |
395,187
-19,176
| -5% | -$493K |
|
650
Crown Holdings
CCK
$13.1B
| $9.19M | 0.02% |
205,385
-7,085
| -3% | -$332K |
|
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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.