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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 | |
|---|---|---|---|---|---|---|
776
Southern Copper
SCCO
$170B
| $3.73M | 0.01% |
86,123
+118
| +0.1% | +$5.66K |
|
|
VRE
777
DELISTED
Veris Residential
VRE
| $3.66M | 0.01% |
178,750
-1,473
| -0.8% | -$27.1K |
|
778
Sonoco
SON
$5.66B
| $3.64M | 0.01% |
70,372
-1,478
| -2% | -$76K |
|
779
Terex
TEX
$7.59B
| $3.61M | 0.01% |
87,700
+77,930
| +798% | +$3.09M |
|
780
SBA Communications
SBAC
$19.2B
| $3.5M | 0.01% |
21,200
-3,882
| -15% | -$626K |
|
781
Hanover Insurance
THG
$7.87B
| $3.4M | 0.01% |
28,600
-3,700
| -11% | -$440K |
|
782
Quanta Services
PWR
$99.9B
| $3.4M | 0.01% |
102,103
+564
| +0.6% | +$19.7K |
|
|
TPC
783
Tutor Perini Cor
TPC
$5.24B
| $3.38M | 0.01% |
182,866
-28,975
| -14% | -$596K |
|
|
LTC
784
LTC Properties
LTC
$2.12B
| $3.36M | 0.01% |
78,377
-3,837
| -5% | -$150K |
|
|
WPG
785
DELISTED
Washington Prime Group Inc.
WPG
| $3.31M | 0.01% |
45,156
-1,193
| -3% | -$77K |
|
|
DEA
786
Easterly Government Properties
DEA
$1.13B
| $3.24M | 0.01% |
66,479
+7,741
| +13% | +$390K |
|
|
TWTR
787
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 0.01% |
72,484
+10,293
| +17% | +$361K |
|
|
AAT
788
American Assets Trust
AAT
$1.38B
| $3.21M | 0.01% |
83,818
-1,044
| -1% | -$36.9K |
|
|
ALEX
789
DELISTED
Alexander & Baldwin
ALEX
| $3.17M | 0.01% |
136,701
-882
| -0.6% | -$19.6K |
|
|
TIER
790
DELISTED
TIER REIT, Inc.
TIER
| $3.14M | 0.01% |
131,570
+34,857
| +36% | +$725K |
|
|
NSA
791
DELISTED
National Storage Affiliates Trust
NSA
| $3.08M | 0.01% |
100,639
-1,846
| -2% | -$50.6K |
|
|
GOV
792
DELISTED
Government Properties Income Trust
GOV
| $3.07M | 0.01% |
196,652
-7,723
| -4% | -$105K |
|
|
INN
793
Summit Hotel Properties
INN
$673M
| $3.06M | 0.01% |
213,483
-651
| -0.3% | -$9.45K |
|
794
Service Corp International
SCI
$11.3B
| $3.06M | 0.01% |
85,352
+2,213
| +3% | +$82K |
|
|
PFPT
795
DELISTED
Proofpoint, Inc.
PFPT
| $3.04M | 0.01% |
26,286
+8,918
| +51% | +$1.08M |
|
|
SIR
796
DELISTED
SELECT INCOME REIT
SIR
| $3.02M | 0.01% |
306,638
-162,069
| -35% | -$1.46M |
|
797
Nu Skin
NUS
$256M
| $3.01M | 0.01% |
38,200
-21,300
| -36% | -$1.65M |
|
798
Four Corners Property Trust
FCPT
$2.7B
| $3M | 0.01% |
121,170
-84,369
| -41% | -$1.93M |
|
799
Kite Realty
KRG
$5.29B
| $2.93M | 0.01% |
169,603
-35,780
| -17% | -$555K |
|
800
Ultragenyx Pharmaceutical
RARE
$2.57B
| $2.92M | 0.01% |
38,333
-10,206
| -21% | -$659K |
|
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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.