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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
+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
IMPV
926
DELISTED
Imperva, Inc.
IMPV
$592K ﹤0.01%
14,893
-11,471
-44% -$478K
SHV icon
927
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$573K ﹤0.01%
5,200
– –
AVP
928
DELISTED
Avon Products, Inc.
AVP
$572K ﹤0.01%
+266,237
New +$572K
MFGP
929
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$554K ﹤0.01%
13,799
-323,851
-96% -$13.1M
VNQ icon
930
Vanguard Real Estate ETF
VNQ
$39B
$524K ﹤0.01%
6,320
-380
-6% -$31.8K
CNK icon
931
Cinemark Holdings
CNK
$4.32B
$513K ﹤0.01%
+14,800
New +$525K
BRG
932
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$485K ﹤0.01%
47,114
-9,630
-17% -$107K
NJR icon
933
New Jersey Resources
NJR
$5.58B
$478K ﹤0.01%
12,028
-104,970
-90% -$4.51M
UNIT
934
Uniti Group
UNIT
$2.32B
$471K ﹤0.01%
26,451
+25,288
+2,174% +$417K
POST icon
935
Post Holdings
POST
$3.57B
$446K ﹤0.01%
8,685
-941
-10% -$50.1K
RWR icon
936
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$421K ﹤0.01%
4,490
– –
AXGN icon
937
Axogen
AXGN
$2.5B
$406K ﹤0.01%
+14,200
New +$335K
MDXG icon
938
MiMedx Group
MDXG
$633M
$402K ﹤0.01%
+31,780
New +$388K
USFD icon
939
US Foods
USFD
$24B
$398K ﹤0.01%
+12,530
New +$355K
NICE icon
940
Nice
NICE
$5.97B
$396K ﹤0.01%
4,310
+760
+21% +$64.7K
CJ
941
DELISTED
C&J Energy Services, Inc.
CJ
$390K ﹤0.01%
+11,540
New +$348K
TCMD icon
942
Tactile Systems Technology
TCMD
$665M
$389K ﹤0.01%
+12,930
New +$375K
PFGC icon
943
Performance Food Group
PFGC
$18B
$388K ﹤0.01%
+11,680
New +$343K
LECO icon
944
Lincoln Electric
LECO
$15.4B
$374K ﹤0.01%
+4,070
New +$372K
AKBA icon
945
Akebia Therapeutics
AKBA
$252M
$370K ﹤0.01%
+23,940
New +$397K
DIA icon
946
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$370K ﹤0.01%
1,491
-3
-0.2% -$711
GPRE icon
947
Green Plains
GPRE
$1.03B
$370K ﹤0.01%
+21,780
New +$383K
SFM icon
948
Sprouts Farmers Market
SFM
$8.01B
$367K ﹤0.01%
+15,030
New +$319K
KTOS icon
949
Kratos Defense & Security Solutions
KTOS
$11.4B
$364K ﹤0.01%
+34,200
New +$390K
QLYS icon
950
Qualys
QLYS
$6.35B
$364K ﹤0.01%
6,130
+1,100
+22% +$61.8K
36 37
38
39 40

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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.