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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
HT
851
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.55M ﹤0.01%
73,056
-5,994
-8% -$119K
TREX icon
852
Trex
TREX
$4.9B
$1.54M ﹤0.01%
49,204
+21,152
+75% +$613K
PACW
853
DELISTED
PacWest Bancorp
PACW
$1.54M ﹤0.01%
30,715
– –
SJI
854
DELISTED
South Jersey Industries, Inc.
SJI
$1.54M ﹤0.01%
45,459
-8,382
-16% -$263K
VMI icon
855
Valmont Industries
VMI
$9.56B
$1.51M ﹤0.01%
10,023
– –
SFUN
856
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.51M ﹤0.01%
+7,782
New +$1.91M
ATHN
857
DELISTED
Athenahealth, Inc.
ATHN
$1.49M ﹤0.01%
9,370
+6,700
+251% +$994K
SAFE
858
Safehold
SAFE
$1.13B
$1.49M ﹤0.01%
28,528
-790
-3% -$40.7K
NRE
859
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.47M ﹤0.01%
101,504
-14,540
-13% -$204K
AHT
860
Ashford Hospitality Trust
AHT
$21M
$1.46M ﹤0.01%
187
+2
+1% +$14K
CNDT icon
861
Conduent
CNDT
$239M
$1.46M ﹤0.01%
82,000
-23,200
-22% -$448K
CSOD
862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.42M ﹤0.01%
+30,000
New +$1.4M
RGLD icon
863
Royal Gold
RGLD
$19.4B
$1.42M ﹤0.01%
+15,500
New +$1.39M
CSR
864
Centerspace
CSR
$942M
$1.39M ﹤0.01%
24,523
+266
+1% +$14.5K
HXL icon
865
Hexcel
HXL
$7.78B
$1.39M ﹤0.01%
21,058
– –
AHRT
866
AH Realty Trust
AHRT
$511M
$1.36M ﹤0.01%
92,007
-1,350
-1% -$19K
VGR
867
DELISTED
Vector Group Ltd.
VGR
$1.36M ﹤0.01%
111,717
– –
BFS
868
Saul Centers
BFS
$834M
$1.35M ﹤0.01%
25,203
+469
+2% +$23.5K
VCIT icon
869
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.35M ﹤0.01%
16,200
+4,200
+35% +$351K
APTS
870
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.34M ﹤0.01%
80,165
+3,844
+5% +$56.6K
DIN icon
871
Dine Brands
DIN
$449M
$1.33M ﹤0.01%
17,144
+8,130
+90% +$588K
CFR icon
872
Cullen/Frost Bankers
CFR
$10.2B
$1.32M ﹤0.01%
+12,140
New +$1.37M
JNK icon
873
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.32M ﹤0.01%
12,380
+1,177
+11% +$126K
HDB icon
874
HDFC Bank
HDB
$120B
$1.31M ﹤0.01%
49,752
-6,225,012
-99% -$155M
MATV icon
875
Mativ Holdings
MATV
$731M
$1.29M ﹤0.01%
29,600
-19,600
-40% -$833K
33 34
35
36 37

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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.