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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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$40.2B
| $8.07M | 0.02% |
115,749
-3,397
| -3% | -$236K |
|
677
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.05M | 0.02% |
190,843
+325
| +0.2% | +$14.7K |
|
678
STAG Industrial
STAG
$7.09B
| $7.9M | 0.02% |
289,664
+100,882
| +53% | +$2.58M |
|
|
JOBS
679
DELISTED
51job Inc
JOBS
| $7.88M | 0.02% |
82,125
+25,225
| +44% | +$2.47M |
|
680
Knight Transportation
KNX
$11.2B
| $7.87M | 0.02% |
206,006
+3,741
| +2% | +$154K |
|
681
Acuity Brands
AYI
$10.6B
| $7.81M | 0.02% |
67,395
-35
| -0.1% | -$4.26K |
|
682
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.79M | 0.02% |
206,500
-35,200
| -15% | -$1.31M |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $7.77M | 0.02% |
60,851
+5,251
| +9% | +$626K |
|
684
Sabra Healthcare REIT
SBRA
$5.28B
| $7.75M | 0.02% |
353,151
-11,644
| -3% | -$227K |
|
685
Autohome
ATHM
$2.71B
| $7.66M | 0.02% |
75,878
+3,401
| +5% | +$349K |
|
686
Invesco Preferred ETF
PGX
$3.76B
| $7.66M | 0.02% |
525,800
-91,000
| -15% | -$1.32M |
|
687
American Airlines Group
AAL
$9.93B
| $7.55M | 0.02% |
198,879
+4,952
| +3% | +$218K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $7.54M | 0.02% |
68,157
-6,700
| -9% | -$707K |
|
689
AXIS Capital
AXS
$7.43B
| $7.47M | 0.02% |
134,253
-1,784
| -1% | -$102K |
|
|
WRI
690
DELISTED
Weingarten Realty Investors
WRI
| $7.43M | 0.02% |
240,039
-610
| -0.3% | -$17.4K |
|
691
AGCO
AGCO
$7.06B
| $7.37M | 0.02% |
121,434
+71
| +0.1% | +$4.53K |
|
692
Brighthouse Financial
BHF
$3.46B
| $7.35M | 0.02% |
183,408
-82,178
| -31% | -$3.95M |
|
693
RenaissanceRe
RNR
$13.2B
| $7.32M | 0.02% |
60,860
+480
| +0.8% | +$62K |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.26M | 0.02% |
249,871
-3,277
| -1% | -$90.1K |
|
695
Invesco Financial Preferred ETF
PGF
$667M
| $7.26M | 0.02% |
393,100
-71,600
| -15% | -$1.32M |
|
|
JOYY
696
JOYY Inc
JOYY
$3.77B
| $7.18M | 0.02% |
71,375
-1,636
| -2% | -$171K |
|
697
Tetra Tech
TTEK
$8.97B
| $7.16M | 0.02% |
622,705
-185,080
| -23% | -$1.98M |
|
698
Vishay Intertechnology
VSH
$5.08B
| $7.14M | 0.02% |
308,557
-20,570
| -6% | -$429K |
|
699
The GEO Group
GEO
$4.04B
| $7.13M | 0.02% |
261,110
-24,798
| -9% | -$591K |
|
700
Under Armour Class C
UA
$2.42B
| $7.03M | 0.02% |
332,883
-7,142
| -2% | -$127K |
|
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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.