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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 | |
|---|---|---|---|---|---|---|
651
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.2M | 0.02% |
267,600
-34,800
| -12% | -$1.34M |
|
652
American Airlines Group
AAL
$10.6B
| $10.1M | 0.02% |
194,663
+128
| +0.1% | +$6.38K |
|
|
STOR
653
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.02% |
389,084
-4,642
| -1% | -$119K |
|
654
Jones Lang LaSalle
JLL
$16.7B
| $9.9M | 0.02% |
66,474
-2,004
| -3% | -$283K |
|
655
Leggett & Platt
LEG
$1.31B
| $9.88M | 0.02% |
207,000
-1,061
| -0.5% | -$50.1K |
|
|
JWN
656
DELISTED
Nordstrom
JWN
| $9.86M | 0.02% |
208,019
-3,472
| -2% | -$150K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.66M | 0.02% |
251,180
+24,289
| +11% | +$922K |
|
|
TCO
658
DELISTED
Taubman Centers Inc.
TCO
| $9.63M | 0.02% |
146,877
+15,214
| +12% | +$836K |
|
659
Xerox
XRX
$425M
| $9.62M | 0.02% |
329,897
-3,329
| -1% | -$101K |
|
660
Invesco Preferred ETF
PGX
$3.79B
| $9.6M | 0.02% |
645,800
+29,300
| +5% | +$439K |
|
|
FLG
661
Flagstar Bank National Association
FLG
$5.82B
| $9.58M | 0.02% |
245,121
-4,907
| -2% | -$190K |
|
662
Fortinet
FTNT
$117B
| $9.55M | 0.02% |
1,092,630
+8,400
| +0.8% | +$68.4K |
|
663
Flowserve
FLS
$10.2B
| $9.54M | 0.02% |
226,448
-5,512
| -2% | -$231K |
|
|
DHC
664
Diversified Healthcare Trust
DHC
$2.14B
| $9.5M | 0.02% |
494,489
-9,341
| -2% | -$179K |
|
665
Ralph Lauren
RL
$23.6B
| $9.49M | 0.02% |
91,594
-459
| -0.5% | -$42.4K |
|
|
PBCT
666
DELISTED
People's United Financial Inc
PBCT
| $9.41M | 0.02% |
502,660
-25,216
| -5% | -$467K |
|
|
WUBA
667
DELISTED
58.com Inc
WUBA
| $9.34M | 0.02% |
130,538
-200
| -0.2% | -$13.9K |
|
|
STMP
668
DELISTED
Stamps.com, Inc.
STMP
| $9.32M | 0.02% |
49,257
+28,552
| +138% | +$5.52M |
|
669
News Corp Class A
NWSA
$15.4B
| $9.29M | 0.02% |
573,033
-41,845
| -7% | -$626K |
|
|
SRCL
670
DELISTED
Stericycle Inc
SRCL
| $9.25M | 0.02% |
136,029
+558
| +0.4% | +$37.9K |
|
671
Invesco Financial Preferred ETF
PGF
$674M
| $9.22M | 0.02% |
488,800
+21,700
| +5% | +$411K |
|
|
PDM
672
Piedmont Realty Trust
PDM
$1.19B
| $9.12M | 0.02% |
463,793
-75,448
| -14% | -$1.5M |
|
673
Aecom
ACM
$9.75B
| $9.11M | 0.02% |
243,752
-75,232
| -24% | -$2.74M |
|
674
RLJ Lodging Trust
RLJ
$1.69B
| $9.08M | 0.02% |
406,930
-10,937
| -3% | -$238K |
|
|
GPT
675
DELISTED
Gramercy Property Trust
GPT
| $9.04M | 0.02% |
337,458
-12,241
| -4% | -$355K |
|
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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.