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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$261B
| $169M | 0.37% |
1,614,938
-13,533
| -0.8% | -$1.32M |
|
52
PayPal
PYPL
$50.5B
| $167M | 0.37% |
2,261,727
+234,483
| +12% | +$17M |
|
53
Medtronic
MDT
$112B
| $165M | 0.36% |
2,046,683
-18,229
| -0.9% | -$1.46M |
|
54
Bristol-Myers Squibb
BMY
$132B
| $161M | 0.35% |
2,621,177
-4,148
| -0.2% | -$259K |
|
55
Abbott
ABT
$187B
| $157M | 0.35% |
2,741,969
-22,977
| -0.8% | -$1.27M |
|
56
Caterpillar
CAT
$387B
| $155M | 0.34% |
979,985
-5,378
| -0.5% | -$746K |
|
57
Broadcom
AVGO
$2.04T
| $154M | 0.34% |
6,009,970
-35,330
| -0.6% | -$918K |
|
58
Prologis
PLD
$133B
| $154M | 0.34% |
2,384,760
+244,048
| +11% | +$15.9M |
|
59
RTX Corp
RTX
$301B
| $152M | 0.34% |
1,896,349
-18,661
| -1% | -$1.42M |
|
60
Qualcomm
QCOM
$176B
| $151M | 0.33% |
2,359,653
-43,466
| -2% | -$2.64M |
|
61
Gilead Sciences
GILD
$165B
| $150M | 0.33% |
2,091,163
-5,827
| -0.3% | -$443K |
|
62
SLB Ltd
SLB
$75B
| $150M | 0.33% |
2,223,893
-1,763
| -0.1% | -$114K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $147M | 0.32% |
549,000
-51,500
| -9% | -$13.4M |
|
64
Eli Lilly
LLY
$1.06T
| $144M | 0.32% |
1,706,602
+7,173
| +0.4% | +$610K |
|
65
Goldman Sachs
GS
$303B
| $144M | 0.32% |
565,699
-5,758
| -1% | -$1.41M |
|
66
Lockheed Martin
LMT
$136B
| $144M | 0.32% |
447,267
+9,655
| +2% | +$3.04M |
|
67
Booking.com
BKNG
$161B
| $143M | 0.32% |
2,051,425
+20,250
| +1% | +$1.47M |
|
68
Accenture
ACN
$108B
| $142M | 0.31% |
924,413
-12,680
| -1% | -$1.84M |
|
69
US Bancorp
USB
$99.6B
| $141M | 0.31% |
2,624,414
-25,726
| -1% | -$1.38M |
|
70
Adobe
ADBE
$105B
| $139M | 0.31% |
795,729
-8,002
| -1% | -$1.38M |
|
71
Netflix
NFLX
$309B
| $139M | 0.31% |
7,240,940
+372,220
| +5% | +$7.17M |
|
72
Starbucks
SBUX
$120B
| $135M | 0.3% |
2,350,864
-14,513
| -0.6% | -$821K |
|
73
United Parcel Service
UPS
$88.9B
| $134M | 0.3% |
1,123,198
+7,691
| +0.7% | +$904K |
|
74
Nike
NKE
$61.9B
| $134M | 0.29% |
2,134,501
+19,978
| +0.9% | +$1.15M |
|
75
Costco
COST
$420B
| $132M | 0.29% |
708,409
-8,587
| -1% | -$1.48M |
|
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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.