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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
+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
(+6.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,073
New
67
Increased
317
Reduced
571
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$103M |
| 2 |
HDFC Bank
HDB
|
+$94.5M |
| 3 |
TAL Education Group
TAL
|
+$60.8M |
| 4 |
EPAM Systems
EPAM
|
+$50.3M |
| 5 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSR
876
Centerspace
CSR
$952M
| $1.43M | ﹤0.01% |
24,892
-1,339
| -5% | -$79.6K |
|
877
QCR Holdings
QCRH
$1.7B
| $1.4M | ﹤0.01% |
32,000
| – | – |
|
|
SNR
878
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.38M | ﹤0.01% |
180,980
+8,463
| +5% | +$70.6K |
|
879
Crane NXT
CXT
$3.07B
| $1.33M | ﹤0.01% |
42,900
-18,437
| -30% | -$539K |
|
|
NAV
880
DELISTED
Navistar International
NAV
| $1.33M | ﹤0.01% |
30,626
-1,773
| -5% | -$73.8K |
|
|
WPX
881
DELISTED
WPX Energy, Inc.
WPX
| $1.31M | ﹤0.01% |
92,422
-10,603
| -10% | -$128K |
|
882
Hexcel
HXL
$7.82B
| $1.31M | ﹤0.01% |
21,058
-20,810
| -50% | -$1.27M |
|
883
Columbia Sportswear
COLM
$2.94B
| $1.29M | ﹤0.01% |
+18,000
| New | +$1.18M |
|
|
LM
884
DELISTED
Legg Mason, Inc.
LM
| $1.28M | ﹤0.01% |
30,371
-9,927
| -25% | -$390K |
|
|
AHT
885
Ashford Hospitality Trust
AHT
$21M
| $1.25M | ﹤0.01% |
186
+3
| +2% | +$19.9K |
|
|
WSR
886
DELISTED
Whitestone REIT
WSR
| $1.2M | ﹤0.01% |
82,150
+1,329
| +2% | +$18.8K |
|
|
GOOD
887
Gladstone Commercial Corp
GOOD
$627M
| $1.19M | ﹤0.01% |
56,498
-4,340
| -7% | -$96.1K |
|
888
B&G Foods
BGS
$286M
| $1.19M | ﹤0.01% |
33,418
| – | – |
|
889
Murphy USA
MUSA
$9.61B
| $1.19M | ﹤0.01% |
14,691
-3,445
| -19% | -$260K |
|
|
DATA
890
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | ﹤0.01% |
+16,483
| New | +$1.21M |
|
891
Healthcare Services Group
HCSG
$1.53B
| $1.14M | ﹤0.01% |
21,580
+8,283
| +62% | +$434K |
|
|
NXRT
892
NexPoint Residential Trust
NXRT
$652M
| $1.13M | ﹤0.01% |
39,724
+1,216
| +3% | +$32.2K |
|
|
DCOM
893
DELISTED
Dime Community Bancshares
DCOM
| $1.11M | ﹤0.01% |
52,400
+37,600
| +254% | +$804K |
|
894
United Natural Foods
UNFI
$2.85B
| $1.11M | ﹤0.01% |
22,556
-8,203
| -27% | -$358K |
|
|
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | ﹤0.01% |
12,402
+3,418
| +38% | +$310K |
|
|
BUFF
896
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.09M | ﹤0.01% |
33,205
+5,747
| +21% | +$170K |
|
|
CDR
897
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | ﹤0.01% |
26,870
+747
| +3% | +$29K |
|
|
CHCT
898
Community Healthcare Trust
CHCT
$454M
| $1.01M | ﹤0.01% |
35,854
+970
| +3% | +$26.8K |
|
|
WRD
899
DELISTED
WildHorse Resource Development
WRD
| $1M | ﹤0.01% |
+54,364
| New | +$817K |
|
900
Trex
TREX
$5.01B
| $1M | ﹤0.01% |
+36,740
| New | +$935K |
|
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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.