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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
AGR
851
DELISTED
Avangrid, Inc.
AGR
$1.84M ﹤0.01%
36,159
– –
SWX icon
852
Southwest Gas
SWX
$6.67B
$1.84M ﹤0.01%
22,700
– –
IRT icon
853
Independence Realty Trust
IRT
$4.07B
$1.76M ﹤0.01%
172,323
+4,267
+3% +$44K
GBCI icon
854
Glacier Bancorp
GBCI
$6.35B
$1.75M ﹤0.01%
+44,300
New +$1.68M
FCF icon
855
First Commonwealth Financial
FCF
$2.17B
$1.7M ﹤0.01%
+117,600
New +$1.7M
BUSE icon
856
First Busey Corp
BUSE
$2.56B
$1.69M ﹤0.01%
55,800
– –
CNDT icon
857
Conduent
CNDT
$264M
$1.69M ﹤0.01%
+105,200
New +$1.65M
SJI
858
DELISTED
South Jersey Industries, Inc.
SJI
$1.68M ﹤0.01%
53,841
-196,655
-79% -$6.5M
HUN icon
859
Huntsman Corp
HUN
$1.77B
$1.68M ﹤0.01%
50,393
+17,911
+55% +$549K
CCU icon
860
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.68M ﹤0.01%
+57,527
New +$1.57M
SAFE
861
Safehold
SAFE
$1.15B
$1.65M ﹤0.01%
29,879
-1,348
-4% -$76K
BMTC
862
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.61M ﹤0.01%
35,900
– –
VGR
863
DELISTED
Vector Group Ltd.
VGR
$1.61M ﹤0.01%
111,717
– –
HIFR
864
DELISTED
InfraREIT, Inc.
HIFR
$1.57M ﹤0.01%
85,081
+5,955
+8% +$127K
NRE
865
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.57M ﹤0.01%
115,525
+1,920
+2% +$26.5K
BFS
866
Saul Centers
BFS
$841M
$1.56M ﹤0.01%
25,201
+391
+2% +$24.5K
DNKN
867
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M ﹤0.01%
23,600
-20,600
-47% -$1.2M
PACW
868
DELISTED
PacWest Bancorp
PACW
$1.54M ﹤0.01%
30,715
– –
APTS
869
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.51M ﹤0.01%
73,707
+7,225
+11% +$149K
HT
870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.49M ﹤0.01%
85,032
+4,062
+5% +$72.7K
HRI icon
871
Herc Holdings
HRI
$5.61B
$1.48M ﹤0.01%
23,288
– –
VLY icon
872
Valley National Bancorp
VLY
$8.04B
$1.46M ﹤0.01%
128,638
– –
EEFT icon
873
Euronet Worldwide
EEFT
$2.7B
$1.46M ﹤0.01%
17,300
-10,000
-37% -$925K
MRCY icon
874
Mercury Systems
MRCY
$6.52B
$1.45M ﹤0.01%
28,184
+1,102
+4% +$56.5K
AHRT
875
AH Realty Trust
AHRT
$517M
$1.45M ﹤0.01%
93,305
-6,235
-6% -$92.6K
33 34
35
36 37

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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.