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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 | |
|---|---|---|---|---|---|---|
801
Graco
GGG
$13.5B
| $3.33M | 0.01% |
72,921
+56,298
| +339% | +$2.44M |
|
|
INN
802
Summit Hotel Properties
INN
$700M
| $3.29M | 0.01% |
214,065
-83,318
| -28% | -$1.29M |
|
|
HRC
803
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.27M | 0.01% |
38,400
| – | – |
|
804
Watsco Inc
WSO
$13.6B
| $3.14M | 0.01% |
18,330
-6,770
| -27% | -$1.12M |
|
|
ENIA
805
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.11M | 0.01% |
+281,322
| New | +$2.93M |
|
|
ALX
806
Alexander's
ALX
$1.41B
| $3.11M | 0.01% |
7,818
-20
| -0.3% | -$8.25K |
|
807
Dycom Industries
DY
$12.3B
| $3.09M | 0.01% |
27,147
-6,449
| -19% | -$622K |
|
|
DEA
808
Easterly Government Properties
DEA
$1.18B
| $3.07M | 0.01% |
57,385
+8,967
| +19% | +$468K |
|
809
Allison Transmission
ALSN
$9.82B
| $2.97M | 0.01% |
+68,244
| New | +$2.78M |
|
810
Bright Horizons
BFAM
$3.86B
| $2.97M | 0.01% |
31,523
+22,832
| +263% | +$2.02M |
|
811
Global Net Lease
GNL
$1.95B
| $2.95M | 0.01% |
142,318
+2,536
| +2% | +$54.6K |
|
812
Evercore
EVR
$11.8B
| $2.92M | 0.01% |
+32,252
| New | +$2.69M |
|
|
GTY
813
Getty Realty Corp
GTY
$2.07B
| $2.9M | 0.01% |
106,373
-75,916
| -42% | -$2.15M |
|
814
Hubbell
HUBB
$27.2B
| $2.9M | 0.01% |
21,300
+8,500
| +66% | +$1.06M |
|
815
Valmont Industries
VMI
$9.53B
| $2.87M | 0.01% |
17,229
-14,788
| -46% | -$2.41M |
|
816
Moelis & Co
MC
$4.94B
| $2.87M | 0.01% |
+58,476
| New | +$2.64M |
|
|
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
| $2.87M | 0.01% |
44,437
-1,069
| -2% | -$72.6K |
|
|
ALEX
818
DELISTED
Alexander & Baldwin
ALEX
| $2.82M | 0.01% |
101,859
+5,067
| +5% | +$198K |
|
819
Artisan Partners
APAM
$3.02B
| $2.82M | 0.01% |
+70,908
| New | +$2.63M |
|
|
QCP
820
DELISTED
Quality Care Properties, Inc.
QCP
| $2.79M | 0.01% |
202,485
-3,990
| -2% | -$60.9K |
|
|
NSA
821
DELISTED
National Storage Affiliates Trust
NSA
| $2.78M | 0.01% |
100,845
+6,122
| +6% | +$158K |
|
822
Diageo
DEO
$53.6B
| $2.72M | 0.01% |
18,811
-3,748
| -17% | -$517K |
|
|
ARI
823
Apollo Commercial Real Estate
ARI
$885M
| $2.71M | 0.01% |
145,700
| – | – |
|
824
CareTrust REIT
CTRE
$9.74B
| $2.71M | 0.01% |
161,253
+2,972
| +2% | +$54.9K |
|
|
MOMO
825
Hello Group
MOMO
$866M
| $2.68M | 0.01% |
109,114
-126,163
| -54% | -$3.64M |
|
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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.