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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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$42.1B
| $9.03M | 0.02% |
+212,220
| New | +$9.23M |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.03M | 0.02% |
426,004
+77,473
| +22% | +$1.43M |
|
|
DOC
678
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.98M | 0.02% |
498,376
+27,326
| +6% | +$490K |
|
679
Southern Copper
SCCO
$166B
| $8.9M | 0.02% |
202,231
+1,079
| +0.5% | +$43.4K |
|
680
Assurant
AIZ
$14.3B
| $8.9M | 0.02% |
88,170
-223
| -0.3% | -$22K |
|
681
Knight Transportation
KNX
$11.4B
| $8.87M | 0.02% |
202,821
+19,951
| +11% | +$820K |
|
682
Sunstone Hotel Investors
SHO
$2.06B
| $8.84M | 0.02% |
528,917
+980
| +0.2% | +$16.2K |
|
|
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
| $8.76M | 0.02% |
308,978
+61,055
| +25% | +$1.75M |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $8.73M | 0.02% |
146,487
-372
| -0.3% | -$21.4K |
|
685
AGCO
AGCO
$7.2B
| $8.62M | 0.02% |
120,479
-16,348
| -12% | -$1.17M |
|
686
Veeva Systems
VEEV
$37.4B
| $8.5M | 0.02% |
153,639
-245
| -0.2% | -$14.4K |
|
|
XHR
687
Xenia Hotels & Resorts
XHR
$1.79B
| $8.49M | 0.02% |
386,404
+159,926
| +71% | +$3.48M |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.35M | 0.02% |
260,120
-59,848
| -19% | -$1.94M |
|
689
National Health Investors
NHI
$3.65B
| $8.3M | 0.02% |
109,802
-3,206
| -3% | -$249K |
|
690
Cousins Properties
CUZ
$4.88B
| $8.27M | 0.02% |
220,659
-112
| -0.1% | -$4.14K |
|
|
WRI
691
DELISTED
Weingarten Realty Investors
WRI
| $8.22M | 0.02% |
250,111
-1,215
| -0.5% | -$39.3K |
|
692
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.16M | 0.02% |
255,132
-20,468
| -7% | -$642K |
|
693
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.1M | 0.02% |
164,128
-15,672
| -9% | -$737K |
|
694
United Airlines
UAL
$42.1B
| $8.08M | 0.02% |
119,926
+425
| +0.4% | +$26.5K |
|
|
ATH
695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.08M | 0.02% |
156,250
-904
| -0.6% | -$46.2K |
|
696
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.01M | 0.02% |
140,812
-8,688
| -6% | -$477K |
|
697
Mattel
MAT
$4.23B
| $7.97M | 0.02% |
518,005
-2,077
| -0.4% | -$32.9K |
|
698
Avnet
AVT
$7.92B
| $7.96M | 0.02% |
200,968
-3,020
| -1% | -$121K |
|
699
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $7.95M | 0.02% |
96,100
-3,400
| -3% | -$280K |
|
700
First Industrial Realty Trust
FR
$8.44B
| $7.93M | 0.02% |
252,003
+708
| +0.3% | +$22.3K |
|
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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.