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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 | |
|---|---|---|---|---|---|---|
|
KLXI
876
DELISTED
KLX Inc.
KLXI
| $1.26M | ﹤0.01% |
20,623
-10,208
| -33% | -$626K |
|
|
GLIBA
877
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.26M | ﹤0.01% |
27,899
+11,442
| +70% | +$528K |
|
|
NAV
878
DELISTED
Navistar International
NAV
| $1.23M | ﹤0.01% |
30,626
| – | – |
|
|
SNR
879
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.22M | ﹤0.01% |
160,679
-23,186
| -13% | -$184K |
|
880
Euronet Worldwide
EEFT
$2.7B
| $1.21M | ﹤0.01% |
14,549
-25,300
| -63% | -$2.05M |
|
|
ALE
881
DELISTED
Allete
ALE
| $1.19M | ﹤0.01% |
15,321
+7,266
| +90% | +$544K |
|
882
FirstCash
FCFS
$8.78B
| $1.19M | ﹤0.01% |
13,149
+6,236
| +90% | +$552K |
|
|
INFO
883
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | ﹤0.01% |
22,955
+753
| +3% | +$37.7K |
|
884
Energizer
ENR
$1.55B
| $1.18M | ﹤0.01% |
18,710
-7,450
| -28% | -$438K |
|
885
KRONOS Worldwide
KRO
$989M
| $1.18M | ﹤0.01% |
54,178
| – | – |
|
886
United Natural Foods
UNFI
$2.85B
| $1.18M | ﹤0.01% |
27,279
+2,160
| +9% | +$95.3K |
|
|
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | ﹤0.01% |
22,300
| – | – |
|
888
Madison Square Garden
MSGS
$9.39B
| $1.15M | ﹤0.01% |
5,329
| – | – |
|
|
LM
889
DELISTED
Legg Mason, Inc.
LM
| $1.13M | ﹤0.01% |
32,298
+1,332
| +4% | +$50.5K |
|
|
EGN
890
DELISTED
Energen
EGN
| $1.13M | ﹤0.01% |
+15,658
| New | +$1.03M |
|
891
NorthWestern Energy
NWE
$4.43B
| $1.12M | ﹤0.01% |
19,567
+9,280
| +90% | +$503K |
|
|
BLUE
892
DELISTED
bluebird bio
BLUE
| $1.11M | ﹤0.01% |
554
+79
| +17% | +$180K |
|
|
NXRT
893
NexPoint Residential Trust
NXRT
$652M
| $1.11M | ﹤0.01% |
38,980
-536
| -1% | -$14.5K |
|
894
Darling Ingredients
DAR
$9.44B
| $1.11M | ﹤0.01% |
+55,564
| New | +$1.01M |
|
|
QVCGA
895
DELISTED
QVC Group Inc Series A
QVCGA
| $1.09M | ﹤0.01% |
1,064
-13,310
| -93% | -$14.7M |
|
896
Belden
BDC
$5.19B
| $1.09M | ﹤0.01% |
+17,931
| New | +$1.1M |
|
|
PEGI
897
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.09M | ﹤0.01% |
58,701
+23,480
| +67% | +$427K |
|
898
Herc Holdings
HRI
$5.61B
| $1.09M | ﹤0.01% |
19,311
-1,285
| -6% | -$75K |
|
|
GOOD
899
Gladstone Commercial Corp
GOOD
$627M
| $1.08M | ﹤0.01% |
56,560
-273
| -0.5% | -$4.96K |
|
900
Crane NXT
CXT
$3.07B
| $1.08M | ﹤0.01% |
38,763
| – | – |
|
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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.