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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 | |
|---|---|---|---|---|---|---|
901
Central Garden & Pet Co
CENT
$2.8B
| $1.07M | ﹤0.01% |
+31,468
| New | +$1.03M |
|
902
VICI Properties
VICI
$29.4B
| $1.07M | ﹤0.01% |
51,952
+12,752
| +33% | +$246K |
|
|
CHCT
903
Community Healthcare Trust
CHCT
$454M
| $1.06M | ﹤0.01% |
35,679
+371
| +1% | +$9.95K |
|
904
Primoris Services
PRIM
$4.45B
| $1.06M | ﹤0.01% |
38,422
+3,862
| +11% | +$102K |
|
905
Saia
SAIA
$9.72B
| $1.05M | ﹤0.01% |
+12,929
| New | +$998K |
|
906
Banner Corp
BANR
$2.4B
| $1.04M | ﹤0.01% |
+17,148
| New | +$1.01M |
|
907
Ashland
ASH
$3.5B
| $1.02M | ﹤0.01% |
13,050
| – | – |
|
908
Federal Agricultural Mortgage
AGM
$2.56B
| $1.01M | ﹤0.01% |
+11,300
| New | +$1.01M |
|
|
WSR
909
DELISTED
Whitestone REIT
WSR
| $1.01M | ﹤0.01% |
80,981
-2,002
| -2% | -$23.1K |
|
910
PetMed Express
PETS
$42.3M
| $996K | ﹤0.01% |
+22,300
| New | +$863K |
|
911
Coca-Cola Europacific Partners
CCEP
$47.9B
| $990K | ﹤0.01% |
24,544
+18,990
| +342% | +$748K |
|
|
AVP
912
DELISTED
Avon Products, Inc.
AVP
| $990K | ﹤0.01% |
611,375
+234,002
| +62% | +$495K |
|
913
GDS Holdings
GDS
$6.41B
| $989K | ﹤0.01% |
24,800
+4,800
| +24% | +$165K |
|
914
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $982K | ﹤0.01% |
38,160
+1,887
| +5% | +$45.6K |
|
915
Post Holdings
POST
$3.57B
| $980K | ﹤0.01% |
17,334
+1,295
| +8% | +$67.6K |
|
916
Renasant Corp
RNST
$3.91B
| $980K | ﹤0.01% |
+21,301
| New | +$991K |
|
|
TGE
917
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $974K | ﹤0.01% |
+43,200
| New | +$916K |
|
918
Popular Inc
BPOP
$11.1B
| $972K | ﹤0.01% |
+21,400
| New | +$979K |
|
919
Flowers Foods
FLO
$1.57B
| $971K | ﹤0.01% |
46,274
+21,945
| +90% | +$469K |
|
920
First Bancorp
FBP
$4.38B
| $959K | ﹤0.01% |
+123,100
| New | +$911K |
|
921
Essential Utilities
WTRG
$11.4B
| $956K | ﹤0.01% |
27,101
+2,911
| +12% | +$99.7K |
|
|
CWEN.A
922
DELISTED
Clearway Energy Class A
CWEN.A
| $951K | ﹤0.01% |
+55,200
| New | +$953K |
|
|
UMH
923
UMH Properties
UMH
$1.36B
| $949K | ﹤0.01% |
62,974
+371
| +0.6% | +$5.23K |
|
|
PINC
924
DELISTED
Premier
PINC
| $946K | ﹤0.01% |
+26,000
| New | +$861K |
|
925
SPS Commerce
SPSC
$2.64B
| $945K | ﹤0.01% |
+25,400
| New | +$901K |
|
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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.