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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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$18.2B
| $6.49M | 0.01% |
313,715
-2,019
| -0.6% | -$41.2K |
|
|
WCG
727
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.48M | 0.01% |
31,900
| – | – |
|
728
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $6.46M | 0.01% |
264,542
+10,670
| +4% | +$253K |
|
|
OPLN
729
Openlane
OPLN
$4.54B
| $6.42M | 0.01% |
334,398
+18,415
| +6% | +$341K |
|
|
CXP
730
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.41M | 0.01% |
279,156
+25,664
| +10% | +$569K |
|
731
Range Resources
RRC
$8.95B
| $6.39M | 0.01% |
374,163
-2,460
| -0.7% | -$44.3K |
|
732
EastGroup Properties
EGP
$10.9B
| $6.39M | 0.01% |
71,994
-17,740
| -20% | -$1.61M |
|
733
Antero Resources
AR
$10.7B
| $6.39M | 0.01% |
335,979
-3,700
| -1% | -$71K |
|
734
TripAdvisor
TRIP
$1.26B
| $6.34M | 0.01% |
183,990
-1,186
| -0.6% | -$42.8K |
|
735
Warner Bros
WBD
$67.1B
| $6.19M | 0.01% |
276,411
+27,714
| +11% | +$541K |
|
|
SINA
736
DELISTED
Sina Corp
SINA
| $6.18M | 0.01% |
61,623
| – | – |
|
737
AutoNation
AN
$6.92B
| $6.17M | 0.01% |
120,129
-854
| -0.7% | -$43.3K |
|
738
COPT Defense Properties
CDP
$4.21B
| $6.07M | 0.01% |
207,033
-2,303
| -1% | -$72.2K |
|
739
SITE Centers
SITC
$165M
| $6.06M | 0.01% |
528,729
-5,474
| -1% | -$58.3K |
|
|
TPC
740
Tutor Perini Cor
TPC
$5.21B
| $6.06M | 0.01% |
232,709
-110,880
| -32% | -$2.95M |
|
|
RGC
741
DELISTED
Regal Entertainment Group
RGC
| $5.87M | 0.01% |
254,778
+184,436
| +262% | +$3.4M |
|
742
Vipshop
VIPS
$7.53B
| $5.83M | 0.01% |
496,682
+15,500
| +3% | +$137K |
|
743
Casella Waste Systems
CWST
$5.69B
| $5.83M | 0.01% |
257,399
+17,000
| +7% | +$335K |
|
|
ADSW
744
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.7M | 0.01% |
239,465
-90,283
| -27% | -$2.14M |
|
745
CoreCivic
CXW
$3.19B
| $5.69M | 0.01% |
254,400
-2,460
| -1% | -$59.1K |
|
746
ON Semiconductor
ON
$31.6B
| $5.67M | 0.01% |
268,549
| – | – |
|
|
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.64M | 0.01% |
103,240
-468
| -0.5% | -$26.1K |
|
748
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.59M | 0.01% |
396,954
| – | – |
|
749
Urban Edge Properties
UE
$2.73B
| $5.59M | 0.01% |
219,290
-30,532
| -12% | -$759K |
|
750
Energizer
ENR
$1.55B
| $5.57M | 0.01% |
116,729
-9,512
| -8% | -$437K |
|
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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.