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Asset Management One

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
Cap. Flow
+$50.9M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.19%
Holding
1,148
New
69
Increased
591
Reduced
353
Closed
61

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$65.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.2M
3
EVRG icon
Evergy
EVRG
+$27.8M
4
MELI icon
Mercado Libre
MELI
+$25.5M
5
ABMD
Abiomed Inc
ABMD
+$24.3M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$155M
2
TWX
Time Warner Inc
TWX
+$118M
3
MON
Monsanto Co
MON
+$84.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3M
5
TCOM icon
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
ALX
801
Alexander's
ALX
$1.36B
$2.91M 0.01%
7,590
-217
-3% -$84K
STRL icon
802
Sterling Infrastructure
STRL
$16.6B
$2.83M 0.01%
214,299
+28,072
+15% +$349K
GNL icon
803
Global Net Lease
GNL
$1.93B
$2.72M 0.01%
131,976
+10,809
+9% +$204K
UBA
804
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.65M 0.01%
116,886
+20,374
+21% +$427K
DY icon
805
Dycom Industries
DY
$12.2B
$2.56M 0.01%
27,147
– –
MTZ icon
806
MasTec
MTZ
$21.9B
$2.56M 0.01%
51,173
– –
CTRE icon
807
CareTrust REIT
CTRE
$9.55B
$2.52M 0.01%
149,682
-10,232
-6% -$154K
MNR
808
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.51M 0.01%
155,414
+482
+0.3% +$7.46K
HUBB icon
809
Hubbell
HUBB
$27.1B
$2.45M 0.01%
23,075
-14,710
-39% -$1.63M
NOAH
810
Noah Holdings
NOAH
$603M
$2.42M 0.01%
+46,278
New +$2.62M
MGP
811
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.41M 0.01%
78,600
– –
HCSG icon
812
Healthcare Services Group
HCSG
$1.52B
$2.41M 0.01%
55,593
+7,877
+17% +$313K
MWA icon
813
Mueller Water Products
MWA
$4.12B
$2.36M 0.01%
203,004
– –
MIC
814
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.35M 0.01%
55,668
-109,291
-66% -$4.29M
XIFR
815
XPLR Infrastructure LP
XIFR
$1.08B
$2.33M 0.01%
+51,300
New +$2.19M
CBL
816
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.27M 0.01%
395,574
-11,953
-3% -$57.3K
FAF icon
817
First American
FAF
$7.45B
$2.21M ﹤0.01%
43,000
-64,000
-60% -$3.41M
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.2M ﹤0.01%
+46,259
New +$2.14M
AWR icon
819
American States Water
AWR
$3.43B
$2.18M ﹤0.01%
37,914
-5,692
-13% -$316K
RVTY icon
820
Revvity
RVTY
$12.9B
$2.17M ﹤0.01%
29,948
+29,237
+4,112% +$2.19M
RPT
821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.16M ﹤0.01%
163,915
+1,238
+0.8% +$15.1K
CROX icon
822
Crocs
CROX
$6.61B
$2.15M ﹤0.01%
+120,943
New +$2.06M
ICUI icon
823
ICU Medical
ICUI
$4.61B
$2.11M ﹤0.01%
7,200
+3,800
+112% +$1.04M
AQUA
824
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.07M ﹤0.01%
100,258
– –
B
825
Barrick Mining
B
$67.9B
$2.03M ﹤0.01%
160,022
– –
31 32
33
34 35

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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.