We are live on ! Find out more
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
JAG
901
DELISTED
Jagged Peak Energy Inc.
JAG
$1M ﹤0.01%
+61,813
New +$893K
LORL
902
DELISTED
Loral Space and Communications, Inc.
LORL
$967K ﹤0.01%
22,091
– –
DVY icon
903
iShares Select Dividend ETF
DVY
$23.6B
$966K ﹤0.01%
9,800
-570
-5% -$54.9K
MBT
904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$947K ﹤0.01%
93,132
-11,000
-11% -$113K
WTRG icon
905
Essential Utilities
WTRG
$11.4B
$945K ﹤0.01%
24,039
+866
+4% +$31.6K
ASH icon
906
Ashland
ASH
$3.5B
$933K ﹤0.01%
13,050
-646
-5% -$44.6K
UMH
907
UMH Properties
UMH
$1.36B
$929K ﹤0.01%
62,076
+870
+1% +$13.2K
JNK icon
908
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$885K ﹤0.01%
8,030
– –
LVNTA
909
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$861K ﹤0.01%
15,658
+4,334
+38% +$247K
OLP
910
One Liberty Properties
OLP
$527M
$850K ﹤0.01%
32,289
-2,990
-8% -$76.6K
DBEM icon
911
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$812K ﹤0.01%
33,800
– –
MSGS icon
912
Madison Square Garden
MSGS
$9.39B
$810K ﹤0.01%
5,329
-356
-6% -$55K
BATRK icon
913
Atlanta Braves Holdings Series B
BATRK
$3.21B
$764K ﹤0.01%
34,178
-5,033
-13% -$118K
MRT
914
DELISTED
MedEquities Realty Trust, Inc.
MRT
$757K ﹤0.01%
67,648
+5,109
+8% +$57.9K
CIO
915
DELISTED
City Office REIT
CIO
$743K ﹤0.01%
56,922
+2,200
+4% +$28.8K
VVV icon
916
Valvoline
VVV
$4.51B
$717K ﹤0.01%
28,982
– –
WDR
917
DELISTED
Waddell & Reed Financial, Inc.
WDR
$672K ﹤0.01%
29,859
– –
FHN icon
918
First Horizon
FHN
$12.1B
$662K ﹤0.01%
+32,916
New +$633K
AGIO icon
919
Agios Pharmaceuticals
AGIO
$1.93B
$659K ﹤0.01%
10,863
-37,248
-77% -$2.34M
VNM icon
920
VanEck Vietnam ETF
VNM
$504M
$650K ﹤0.01%
36,824
-88,300
-71% -$1.43M
BHR
921
Braemar Hotels & Resorts
BHR
$142M
$627K ﹤0.01%
65,240
-8,531
-12% -$81.5K
TCBI icon
922
Texas Capital Bancshares
TCBI
$4.32B
$619K ﹤0.01%
6,880
-14,885
-68% -$1.29M
NFG icon
923
National Fuel Gas
NFG
$7.65B
$610K ﹤0.01%
11,111
– –
FPI
924
Farmland Partners
FPI
$432M
$607K ﹤0.01%
68,919
+4,697
+7% +$42.1K
PRIM icon
925
Primoris Services
PRIM
$4.45B
$606K ﹤0.01%
+21,628
New +$602K
35 36
37
38 39

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.