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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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$10.1B
| $9.15M | 0.02% |
226,741
+1,276
| +0.6% | +$55.6K |
|
652
Ryman Hospitality Properties
RHP
$7.57B
| $9.07M | 0.02% |
110,219
+5,754
| +6% | +$466K |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $9.04M | 0.02% |
138,541
+392
| +0.3% | +$24.4K |
|
654
Middleby
MIDD
$5.89B
| $9.04M | 0.02% |
86,585
+183
| +0.2% | +$20.7K |
|
|
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9M | 0.02% |
138,911
-1,685
| -1% | -$109K |
|
|
GPT
656
DELISTED
Gramercy Property Trust
GPT
| $8.99M | 0.02% |
328,726
-806
| -0.2% | -$20.6K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $8.97M | 0.02% |
137,934
-4,577
| -3% | -$276K |
|
658
Xerox
XRX
$427M
| $8.94M | 0.02% |
372,226
+21,035
| +6% | +$595K |
|
|
TCO
659
DELISTED
Taubman Centers Inc.
TCO
| $8.92M | 0.02% |
151,048
+9,823
| +7% | +$551K |
|
|
WUBA
660
DELISTED
58.com Inc
WUBA
| $8.83M | 0.02% |
127,772
+1,951
| +2% | +$159K |
|
661
United Therapeutics
UTHR
$22.7B
| $8.82M | 0.02% |
78,144
+1,635
| +2% | +$180K |
|
|
PDM
662
Piedmont Realty Trust
PDM
$1.16B
| $8.76M | 0.02% |
443,108
+90,083
| +26% | +$1.67M |
|
663
National Health Investors
NHI
$3.59B
| $8.66M | 0.02% |
116,116
+5,482
| +5% | +$387K |
|
|
DHC
664
Diversified Healthcare Trust
DHC
$2.04B
| $8.51M | 0.02% |
469,268
-12,466
| -3% | -$206K |
|
665
Mattel
MAT
$4.21B
| $8.48M | 0.02% |
516,496
-739
| -0.1% | -$11.2K |
|
|
SCG
666
DELISTED
Scana
SCG
| $8.44M | 0.02% |
218,984
-40,217
| -16% | -$1.46M |
|
667
Antero Resources
AR
$11.4B
| $8.42M | 0.02% |
394,709
+61,659
| +19% | +$1.21M |
|
668
First Industrial Realty Trust
FR
$8.36B
| $8.4M | 0.02% |
251,473
+6,834
| +3% | +$215K |
|
|
XHR
669
Xenia Hotels & Resorts
XHR
$1.74B
| $8.39M | 0.02% |
343,870
-121,257
| -26% | -$2.77M |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $8.38M | 0.02% |
244,123
-59,861
| -20% | -$1.93M |
|
671
EPR Properties
EPR
$4.63B
| $8.35M | 0.02% |
128,250
-28,511
| -18% | -$1.69M |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.27M | 0.02% |
116,399
+7,040
| +6% | +$460K |
|
|
VISN
673
Vistance Networks Inc
VISN
$2.63B
| $8.2M | 0.02% |
280,835
-11,484
| -4% | -$378K |
|
674
Rollins
ROL
$17.9B
| $8.16M | 0.02% |
349,425
+25,895
| +8% | +$588K |
|
675
RLJ Lodging Trust
RLJ
$1.67B
| $8.15M | 0.02% |
371,201
-26,043
| -7% | -$563K |
|
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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.