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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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$23.2B
| $5.56M | 0.01% |
+180,654
| New | +$5.54M |
|
|
SIR
752
DELISTED
SELECT INCOME REIT
SIR
| $5.5M | 0.01% |
493,614
+20,284
| +4% | +$222K |
|
753
Empire State Realty Trust
ESRT
$836M
| $5.48M | 0.01% |
266,202
-2,084
| -0.8% | -$42.6K |
|
754
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.46M | 0.01% |
144,647
-2,812
| -2% | -$104K |
|
755
STAG Industrial
STAG
$7.19B
| $5.4M | 0.01% |
196,483
+3,167
| +2% | +$88.5K |
|
|
CHSP
756
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.4M | 0.01% |
197,201
+51,689
| +36% | +$1.45M |
|
|
LTC
757
LTC Properties
LTC
$2.15B
| $5.34M | 0.01% |
122,081
-3,996
| -3% | -$185K |
|
758
Vishay Intertechnology
VSH
$5.43B
| $5.34M | 0.01% |
+252,290
| New | +$5.39M |
|
759
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.24M | 0.01% |
21,900
-13,500
| -38% | -$3.27M |
|
760
Tanger
SKT
$4.52B
| $5.23M | 0.01% |
197,402
-2,281
| -1% | -$56.4K |
|
|
LSXMA
761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.2M | 0.01% |
181,466
-1,392
| -0.8% | -$42K |
|
762
Spectrum Brands
SPB
$2.07B
| $5.18M | 0.01% |
46,077
-317
| -0.7% | -$34.6K |
|
763
Terreno Realty
TRNO
$7.49B
| $5.15M | 0.01% |
146,166
-1,235
| -0.8% | -$45.4K |
|
764
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.1M | 0.01% |
68,047
| – | – |
|
|
ELME
765
Elme Communities
ELME
$144M
| $5.09M | 0.01% |
162,765
+203
| +0.1% | +$6.59K |
|
|
EVHC
766
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.05M | 0.01% |
146,145
-34,593
| -19% | -$1.21M |
|
767
Four Corners Property Trust
FCPT
$2.75B
| $5.02M | 0.01% |
193,946
+6,722
| +4% | +$172K |
|
768
Cogent Communications
CCOI
$508M
| $4.93M | 0.01% |
107,803
+79,481
| +281% | +$3.79M |
|
769
Diamondrock Hospitality Co
DRH
$2.56B
| $4.79M | 0.01% |
419,594
-101,065
| -19% | -$1.12M |
|
770
Agree Realty
ADC
$9.41B
| $4.78M | 0.01% |
92,893
-2,834
| -3% | -$141K |
|
771
Acadia Realty Trust
AKR
$2.84B
| $4.78M | 0.01% |
174,057
-1,731
| -1% | -$49.5K |
|
772
Rexford Industrial Realty
REXR
$8.19B
| $4.77M | 0.01% |
162,796
-33,819
| -17% | -$1.02M |
|
773
Groupon
GRPN
$1.02B
| $4.75M | 0.01% |
+46,973
| New | +$4.94M |
|
|
TSRO
774
DELISTED
TESARO, Inc.
TSRO
| $4.7M | 0.01% |
56,674
-6,986
| -11% | -$685K |
|
|
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.59M | 0.01% |
229,733
-85,528
| -27% | -$1.64M |
|
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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.