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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 | |
|---|---|---|---|---|---|---|
701
DigitalBridge
DBRG
$2.94B
| $7M | 0.02% |
281,831
-218,191
| -44% | -$5.21M |
|
|
SRC
702
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.91M | 0.02% |
170,696
-51,402
| -23% | -$1.95M |
|
703
Bio-Techne
TECH
$11.2B
| $6.83M | 0.01% |
185,568
+60,748
| +49% | +$2.32M |
|
|
JBGS
704
JBG SMITH
JBGS
$653M
| $6.83M | 0.01% |
186,975
-878
| -0.5% | -$31.8K |
|
705
Aecom
ACM
$9.43B
| $6.79M | 0.01% |
206,967
-36,785
| -15% | -$1.26M |
|
706
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $6.74M | 0.01% |
276,952
-1,020
| -0.4% | -$25.4K |
|
707
Under Armour
UAA
$2.5B
| $6.71M | 0.01% |
297,701
+439
| +0.1% | +$8.67K |
|
708
EastGroup Properties
EGP
$10.9B
| $6.7M | 0.01% |
70,236
+692
| +1% | +$62.3K |
|
709
Terreno Realty
TRNO
$7.45B
| $6.69M | 0.01% |
177,452
+29,832
| +20% | +$1.1M |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.61M | 0.01% |
292,327
-524
| -0.2% | -$11.3K |
|
|
MBT
711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.6M | 0.01% |
747,770
+5,962
| +0.8% | +$59.1K |
|
|
MOMO
712
Hello Group
MOMO
$872M
| $6.5M | 0.01% |
148,937
+2,805
| +2% | +$117K |
|
|
CHSP
713
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.33M | 0.01% |
200,861
+14,630
| +8% | +$447K |
|
714
Vipshop
VIPS
$7.4B
| $6.27M | 0.01% |
578,442
+34,123
| +6% | +$467K |
|
|
PGRE
715
DELISTED
Paramount Group
PGRE
| $6.21M | 0.01% |
404,313
-56,638
| -12% | -$835K |
|
716
Warner Bros
WBD
$67.4B
| $6.19M | 0.01% |
224,674
-7,628
| -3% | -$182K |
|
717
Lamb Weston
LW
$7.12B
| $6.17M | 0.01% |
89,753
-12,707
| -12% | -$831K |
|
|
LSXMA
718
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.14M | 0.01% |
188,680
-107
| -0.1% | -$3.39K |
|
|
BDN
719
Brandywine Realty Trust
BDN
$530M
| $6.09M | 0.01% |
359,172
-55,260
| -13% | -$886K |
|
|
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.96M | 0.01% |
464,531
-19,886
| -4% | -$238K |
|
721
SITE Centers
SITC
$158M
| $5.96M | 0.01% |
514,759
-6,784
| -1% | -$67.5K |
|
722
Rexford Industrial Realty
REXR
$8.13B
| $5.92M | 0.01% |
187,530
+30,099
| +19% | +$920K |
|
723
CoreCivic
CXW
$3.26B
| $5.83M | 0.01% |
245,716
-3,713
| -1% | -$78.4K |
|
724
COPT Defense Properties
CDP
$4.14B
| $5.82M | 0.01% |
201,543
-3,961
| -2% | -$109K |
|
725
Agree Realty
ADC
$9.22B
| $5.74M | 0.01% |
108,739
+10,277
| +10% | +$524K |
|
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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.