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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
+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
Cap. Flow
+$293M
Cap. Flow %
0.65%
Top 10 Hldgs %
16.64%
Holding
1,073
New
67
Increased
317
Reduced
571
Closed
53

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$103M
2
HDB icon
HDFC Bank
HDB
+$94.5M
3
TAL icon
TAL Education Group
TAL
+$60.8M
4
EPAM icon
EPAM Systems
EPAM
+$50.3M
5
MELI icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
MSFT icon
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
EPC icon
826
Edgewell Personal Care
EPC
$1.31B
$2.64M 0.01%
44,125
-14,504
-25% -$913K
JUNO
827
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.56M 0.01%
53,881
– –
MTZ icon
828
MasTec
MTZ
$21.9B
$2.54M 0.01%
51,173
-42,553
-45% -$1.9M
RPT
829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.43M 0.01%
164,035
-7,504
-4% -$104K
FSP
830
Franklin Street Properties
FSP
$46.8M
$2.43M 0.01%
225,030
-7,587
-3% -$79.8K
PPC icon
831
Pilgrim's Pride
PPC
$6.54B
$2.42M 0.01%
+76,385
New +$2.49M
RARE icon
832
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.28M 0.01%
48,539
– –
TWO
833
Two Harbors Investment
TWO
$1.27B
$2.27M 0.01%
34,488
-38,325
-53% -$2.68M
HE icon
834
Hawaiian Electric Industries
HE
$2.14B
$2.24M ﹤0.01%
61,600
-37,200
-38% -$1.35M
CATY icon
835
Cathay General Bancorp
CATY
$4.24B
$2.23M ﹤0.01%
+52,192
New +$2.18M
PEI
836
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.23M ﹤0.01%
12,515
+1,709
+16% +$277K
CLDT
837
Chatham Lodging
CLDT
$586M
$2.18M ﹤0.01%
94,495
+14,875
+19% +$333K
UBA
838
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.16M ﹤0.01%
99,385
-6,073
-6% -$136K
COLB icon
839
Columbia Banking Systems
COLB
$8.84B
$2.16M ﹤0.01%
+49,116
New +$2.14M
TIER
840
DELISTED
TIER REIT, Inc.
TIER
$2.15M ﹤0.01%
104,810
+1,526
+1% +$30.1K
CBL
841
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.15M ﹤0.01%
379,677
-6,767
-2% -$45.2K
SRG
842
Seritage Growth Properties
SRG
$136M
$2.13M ﹤0.01%
51,976
+237
+0.5% +$9.89K
AA icon
843
Alcoa
AA
$13.2B
$2.1M ﹤0.01%
+38,694
New +$1.77M
GXP
844
DELISTED
Great Plains Energy Incorporated
GXP
$2.07M ﹤0.01%
64,300
– –
UHT
845
Universal Health Realty Income Trust
UHT
$594M
$1.97M ﹤0.01%
26,186
-624
-2% -$46.7K
KLXI
846
DELISTED
KLX Inc.
KLXI
$1.94M ﹤0.01%
33,036
+5,630
+21% +$270K
KRO icon
847
KRONOS Worldwide
KRO
$989M
$1.92M ﹤0.01%
+72,778
New +$1.91M
B
848
Barrick Mining
B
$73.2B
$1.89M ﹤0.01%
+130,459
New +$1.92M
SR icon
849
Spire
SR
$4.85B
$1.87M ﹤0.01%
24,800
– –
CY
850
DELISTED
Cypress Semiconductor
CY
$1.86M ﹤0.01%
121,380
– –
32 33
34
35 36

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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.