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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 | |
|---|---|---|---|---|---|---|
|
MNR
776
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.48M | 0.01% |
253,306
-93,000
| -27% | -$1.61M |
|
777
Sonoco
SON
$5.74B
| $4.45M | 0.01% |
83,100
| – | – |
|
778
LXP Industrial Trust
LXP
$3.57B
| $4.42M | 0.01% |
91,323
-1,146
| -1% | -$58.9K |
|
779
Under Armour Class C
UA
$2.53B
| $4.41M | 0.01% |
330,286
+206
| +0.1% | +$2.7K |
|
|
GPUS
780
Hyperscale Data Inc
GPUS
$55.4M
| – | – |
0
| – | – |
|
781
Under Armour
UAA
$2.6B
| $4.29M | 0.01% |
296,084
-2,805
| -0.9% | -$40.5K |
|
782
Quanta Services
PWR
$101B
| $4.25M | 0.01% |
107,922
-40,987
| -28% | -$1.54M |
|
783
Lamb Weston
LW
$7.19B
| $4.24M | 0.01% |
75,948
+38,275
| +102% | +$2.02M |
|
784
Autohome
ATHM
$2.62B
| $4.17M | 0.01% |
64,512
+700
| +1% | +$42.3K |
|
|
VRE
785
DELISTED
Veris Residential
VRE
| $4.11M | 0.01% |
188,125
-4,115
| -2% | -$92.8K |
|
786
U-Haul Holding Co
UHAL
$14.6B
| $4.05M | 0.01% |
107,290
-29,900
| -22% | -$1.12M |
|
|
RSPP
787
DELISTED
RSP Permian, Inc.
RSPP
| $3.98M | 0.01% |
97,916
+15,474
| +19% | +$556K |
|
788
Kite Realty
KRG
$5.36B
| $3.91M | 0.01% |
199,877
+23,777
| +14% | +$463K |
|
|
VCRA
789
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.88M | 0.01% |
128,500
-50,800
| -28% | -$1.45M |
|
790
McGrath RentCorp
MGRC
$2.92B
| $3.84M | 0.01% |
81,400
| – | – |
|
|
GOV
791
DELISTED
Government Properties Income Trust
GOV
| $3.83M | 0.01% |
205,179
+3,922
| +2% | +$73.1K |
|
|
JOBS
792
DELISTED
51job Inc
JOBS
| $3.73M | 0.01% |
60,700
+18,000
| +42% | +$1.1M |
|
793
American States Water
AWR
$3.46B
| $3.65M | 0.01% |
63,104
-48,012
| -43% | -$2.63M |
|
794
Plains GP Holdings
PAGP
$4.9B
| $3.64M | 0.01% |
165,797
-8,653
| -5% | -$182K |
|
|
VVC
795
DELISTED
Vectren Corporation
VVC
| $3.57M | 0.01% |
54,825
-25,629
| -32% | -$1.72M |
|
|
MGP
796
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.48M | 0.01% |
119,700
-106,400
| -47% | -$3.12M |
|
797
ONE Gas
OGS
$5.04B
| $3.48M | 0.01% |
47,359
-61,569
| -57% | -$4.67M |
|
798
GoDaddy
GDDY
$11.5B
| $3.41M | 0.01% |
67,475
+59,398
| +735% | +$2.82M |
|
|
AAT
799
American Assets Trust
AAT
$1.4B
| $3.36M | 0.01% |
87,599
+880
| +1% | +$34.6K |
|
800
Nu Skin
NUS
$267M
| $3.35M | 0.01% |
49,100
| – | – |
|
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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.