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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 | |
|---|---|---|---|---|---|---|
|
DOC
726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.72M | 0.01% |
356,683
-136,295
| -28% | -$2.06M |
|
|
SINA
727
DELISTED
Sina Corp
SINA
| $5.57M | 0.01% |
65,790
+400
| +0.6% | +$37.2K |
|
|
STMP
728
DELISTED
Stamps.com, Inc.
STMP
| $5.49M | 0.01% |
22,111
-12,767
| -37% | -$3.08M |
|
729
Fair Isaac
FICO
$22.7B
| $5.46M | 0.01% |
+28,425
| New | +$5.15M |
|
730
Plains GP Holdings
PAGP
$4.97B
| $5.4M | 0.01% |
226,045
+52,212
| +30% | +$1.28M |
|
731
Etsy
ETSY
$7.37B
| $5.39M | 0.01% |
127,723
-104,014
| -45% | -$3.39M |
|
732
Moelis & Co
MC
$4.71B
| $5.31M | 0.01% |
89,969
-11,258
| -11% | -$647K |
|
733
Pebblebrook Hotel Trust
PEB
$2B
| $5.25M | 0.01% |
135,775
-19,917
| -13% | -$749K |
|
734
Allison Transmission
ALSN
$10.3B
| $5.23M | 0.01% |
130,900
+21,588
| +20% | +$888K |
|
735
Encompass Health
EHC
$12.5B
| $5.15M | 0.01% |
95,127
-8,672
| -8% | -$433K |
|
736
Graco
GGG
$13.5B
| $5.09M | 0.01% |
113,093
-4,375
| -4% | -$201K |
|
737
John Wiley & Sons Class A
WLY
$2.62B
| $5.02M | 0.01% |
80,123
+69,068
| +625% | +$4.59M |
|
|
TDAY
738
USA Today Co
TDAY
$1.05B
| $5M | 0.01% |
+266,660
| New | +$4.62M |
|
739
Tanger
SKT
$4.44B
| $4.96M | 0.01% |
207,349
+2,963
| +1% | +$65.2K |
|
740
LXP Industrial Trust
LXP
$3.58B
| $4.88M | 0.01% |
112,390
+20,541
| +22% | +$852K |
|
741
Bio-Rad Laboratories Class A
BIO
$9.49B
| $4.87M | 0.01% |
16,900
-1,700
| -9% | -$469K |
|
742
Urban Edge Properties
UE
$2.75B
| $4.8M | 0.01% |
209,949
-7,196
| -3% | -$154K |
|
743
Diamondrock Hospitality Co
DRH
$2.48B
| $4.79M | 0.01% |
395,683
-11,187
| -3% | -$131K |
|
|
ELME
744
Elme Communities
ELME
$143M
| $4.79M | 0.01% |
159,040
-1,822
| -1% | -$52.1K |
|
745
Gentex
GNTX
$5.03B
| $4.79M | 0.01% |
207,199
+187,399
| +946% | +$4.45M |
|
|
WCG
746
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.79M | 0.01% |
19,500
-2,200
| -10% | -$479K |
|
747
Oshkosh
OSK
$9.59B
| $4.76M | 0.01% |
68,990
| – | – |
|
748
Morningstar
MORN
$7.54B
| $4.75M | 0.01% |
+37,107
| New | +$4.24M |
|
749
Bright Horizons
BFAM
$3.81B
| $4.7M | 0.01% |
46,003
-13,234
| -22% | -$1.33M |
|
750
Artisan Partners
APAM
$3B
| $4.66M | 0.01% |
156,445
+27,295
| +21% | +$886K |
|
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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.