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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 | |
|---|---|---|---|---|---|---|
|
JOYY
701
JOYY Inc
JOYY
$3.75B
| $7.85M | 0.02% |
69,389
+3,791
| +6% | +$380K |
|
702
Liberty Global Class A
LBTYA
$3.6B
| $7.74M | 0.02% |
215,975
-503
| -0.2% | -$16K |
|
|
GRA
703
DELISTED
W.R. Grace & Co.
GRA
| $7.68M | 0.02% |
109,444
-845
| -0.8% | -$61.2K |
|
|
PGRE
704
DELISTED
Paramount Group
PGRE
| $7.63M | 0.02% |
481,696
+50,492
| +12% | +$810K |
|
705
RenaissanceRe
RNR
$13.4B
| $7.58M | 0.02% |
60,380
+254
| +0.4% | +$34.1K |
|
|
BDN
706
Brandywine Realty Trust
BDN
$554M
| $7.56M | 0.02% |
415,046
-705
| -0.2% | -$12.5K |
|
707
Ryman Hospitality Properties
RHP
$7.63B
| $7.54M | 0.02% |
108,179
-165
| -0.2% | -$11K |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $7.29M | 0.02% |
208,902
-30,466
| -13% | -$1.1M |
|
|
USCR
709
DELISTED
U S Concrete, Inc.
USCR
| $7.17M | 0.02% |
86,157
-39,710
| -32% | -$3.12M |
|
710
Zillow
Z
$7.56B
| $7.1M | 0.02% |
173,417
-434
| -0.2% | -$17.9K |
|
711
Westlake Corp
WLK
$9.9B
| $7.05M | 0.02% |
66,196
+57,727
| +682% | +$5.35M |
|
712
Vistra
VST
$47.4B
| $7.01M | 0.02% |
+382,980
| New | +$7.18M |
|
713
Sabra Healthcare REIT
SBRA
$5.37B
| $6.96M | 0.02% |
366,653
+22,460
| +7% | +$447K |
|
714
The GEO Group
GEO
$4.04B
| $6.92M | 0.02% |
293,426
-3,346
| -1% | -$85.1K |
|
|
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
| $6.9M | 0.02% |
55,082
-12,311
| -18% | -$1.63M |
|
|
S
716
DELISTED
Sprint Corporation
S
| $6.89M | 0.02% |
1,169,253
-66,028
| -5% | -$419K |
|
717
AXIS Capital
AXS
$7.55B
| $6.88M | 0.02% |
137,001
+347
| +0.3% | +$18.5K |
|
718
First American
FAF
$7.58B
| $6.82M | 0.02% |
121,200
| – | – |
|
|
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.8M | 0.02% |
101,554
-9,382
| -8% | -$601K |
|
|
JBGS
720
JBG SMITH
JBGS
$708M
| $6.79M | 0.02% |
195,285
-1,634
| -0.8% | -$54K |
|
721
Oshkosh
OSK
$9.59B
| $6.74M | 0.01% |
74,126
-24,586
| -25% | -$2.15M |
|
722
Sabre
SABR
$835M
| $6.72M | 0.01% |
327,886
+12,678
| +4% | +$243K |
|
|
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.67M | 0.01% |
125,919
| – | – |
|
724
Tetra Tech
TTEK
$9.07B
| $6.58M | 0.01% |
678,590
| – | – |
|
|
RPAI
725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.55M | 0.01% |
489,583
-6,129
| -1% | -$79.7K |
|
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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.