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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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.78B
| $4.59M | 0.01% |
167,076
-395
| -0.2% | -$9.93K |
|
|
ADSW
752
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.59M | 0.01% |
183,696
-31,486
| -15% | -$732K |
|
753
Empire State Realty Trust
ESRT
$807M
| $4.57M | 0.01% |
267,083
+5,163
| +2% | +$87.2K |
|
754
Groupon
GRPN
$941M
| $4.53M | 0.01% |
54,221
+3,975
| +8% | +$369K |
|
755
Evercore
EVR
$11.4B
| $4.53M | 0.01% |
42,655
-8,881
| -17% | -$916K |
|
|
AZPN
756
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.5M | 0.01% |
+47,751
| New | +$4.5M |
|
757
Banco Santander Chile
BSAC
$16.6B
| $4.46M | 0.01% |
+141,594
| New | +$4.66M |
|
|
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.4M | 0.01% |
49,900
+2,500
| +5% | +$222K |
|
759
ZTO Express
ZTO
$18.1B
| $4.39M | 0.01% |
+221,163
| New | +$3.99M |
|
760
Atkore
ATKR
$3.17B
| $4.35M | 0.01% |
+206,167
| New | +$4.18M |
|
|
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.35M | 0.01% |
225,325
-34,597
| -13% | -$615K |
|
762
Warrior Met Coal
HCC
$4.97B
| $4.2M | 0.01% |
158,990
+153,390
| +2,739% | +$4.04M |
|
|
OPLN
763
Openlane
OPLN
$4.55B
| $4.17M | 0.01% |
202,113
-21,929
| -10% | -$447K |
|
764
Compañía de Minas Buenaventura
BVN
$8.75B
| $4.17M | 0.01% |
305,778
-15,186
| -5% | -$237K |
|
765
Entegris
ENTG
$22.3B
| $4.14M | 0.01% |
122,100
+20,937
| +21% | +$741K |
|
766
Saic
SAIC
$5.35B
| $4.13M | 0.01% |
+50,347
| New | +$4.28M |
|
767
Monolithic Power Systems
MPWR
$68.3B
| $4.1M | 0.01% |
30,527
+24,638
| +418% | +$3.14M |
|
|
QTS
768
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.07M | 0.01% |
102,626
-694
| -0.7% | -$25.6K |
|
769
Casella Waste Systems
CWST
$5.72B
| $4.05M | 0.01% |
154,832
-30,460
| -16% | -$752K |
|
|
QCP
770
DELISTED
Quality Care Properties, Inc.
QCP
| $4.05M | 0.01% |
187,429
-9,585
| -5% | -$202K |
|
771
U-Haul Holding Co
UHAL
$14.6B
| $4.03M | 0.01% |
113,170
+5,440
| +5% | +$189K |
|
772
Medtronic
MDT
$114B
| $3.93M | 0.01% |
45,880
-1,860
| -4% | -$155K |
|
773
Americold
COLD
$4.17B
| $3.83M | 0.01% |
172,234
+76,736
| +80% | +$1.61M |
|
|
USCR
774
DELISTED
U S Concrete, Inc.
USCR
| $3.77M | 0.01% |
73,516
-1,147
| -2% | -$68.2K |
|
|
WCN
775
Waste Connections
WCN
$41.9B
| $3.77M | 0.01% |
50,194
+246
| +0.5% | +$18.4K |
|
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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.