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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 | |
|---|---|---|---|---|---|---|
|
SRG
826
Seritage Growth Properties
SRG
$136M
| $2.03M | ﹤0.01% |
47,776
+480
| +1% | +$18.7K |
|
827
Mercury Systems
MRCY
$6.49B
| $2M | ﹤0.01% |
52,790
+8,372
| +19% | +$324K |
|
828
Penske Automotive Group
PAG
$14.2B
| $1.98M | ﹤0.01% |
+41,499
| New | +$1.96M |
|
829
McGrath RentCorp
MGRC
$2.93B
| $1.98M | ﹤0.01% |
31,300
-7,300
| -19% | -$450K |
|
|
CLDT
830
Chatham Lodging
CLDT
$574M
| $1.96M | ﹤0.01% |
94,670
-382
| -0.4% | -$7.61K |
|
831
Edgewell Personal Care
EPC
$1.28B
| $1.95M | ﹤0.01% |
39,580
-4,297
| -10% | -$197K |
|
832
VanEck Vietnam ETF
VNM
$509M
| $1.95M | ﹤0.01% |
122,424
+57,000
| +87% | +$1.01M |
|
833
Diageo
DEO
$53.6B
| $1.93M | ﹤0.01% |
13,382
-471
| -3% | -$67.4K |
|
834
AGNC Investment
AGNC
$12.7B
| $1.92M | ﹤0.01% |
102,447
+14,082
| +16% | +$266K |
|
|
CY
835
DELISTED
Cypress Semiconductor
CY
| $1.91M | ﹤0.01% |
121,380
| – | – |
|
|
GTY
836
Getty Realty Corp
GTY
$2.02B
| $1.9M | ﹤0.01% |
68,094
-516
| -0.8% | -$13.3K |
|
|
AGR
837
DELISTED
Avangrid, Inc.
AGR
| $1.9M | ﹤0.01% |
36,159
| – | – |
|
|
GCP
838
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.86M | ﹤0.01% |
64,795
| – | – |
|
|
DATA
839
DELISTED
Tableau Software, Inc.
DATA
| $1.83M | ﹤0.01% |
18,766
+2,283
| +14% | +$209K |
|
|
FSP
840
Franklin Street Properties
FSP
$45.5M
| $1.82M | ﹤0.01% |
219,969
-2,484
| -1% | -$19.7K |
|
|
TRUE
841
DELISTED
TrueCar
TRUE
| $1.81M | ﹤0.01% |
+179,900
| New | +$1.77M |
|
842
Alcoa
AA
$13.6B
| $1.8M | ﹤0.01% |
38,694
| – | – |
|
843
Independence Realty Trust
IRT
$3.94B
| $1.77M | ﹤0.01% |
172,018
-2,050
| -1% | -$19.7K |
|
|
HIFR
844
DELISTED
InfraREIT, Inc.
HIFR
| $1.7M | ﹤0.01% |
76,491
-1,292
| -2% | -$27.1K |
|
|
UHT
845
Universal Health Realty Income Trust
UHT
$577M
| $1.69M | ﹤0.01% |
26,118
+367
| +1% | +$22.6K |
|
846
Cathay General Bancorp
CATY
$4.22B
| $1.67M | ﹤0.01% |
40,900
| – | – |
|
|
TCF
847
DELISTED
TCF Financial Corporation
TCF
| $1.66M | ﹤0.01% |
67,270
+12,177
| +22% | +$306K |
|
|
PEI
848
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.62M | ﹤0.01% |
9,763
-1,150
| -11% | -$179K |
|
849
Louisiana-Pacific
LPX
$5.21B
| $1.6M | ﹤0.01% |
+59,600
| New | +$1.72M |
|
850
Valley National Bancorp
VLY
$8.08B
| $1.59M | ﹤0.01% |
128,638
| – | – |
|
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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.