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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
+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
Cap. Flow
+$50.9M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.19%
Holding
1,148
New
69
Increased
591
Reduced
353
Closed
61

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$65.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.2M
3
EVRG icon
Evergy
EVRG
+$27.8M
4
MELI icon
Mercado Libre
MELI
+$25.5M
5
ABMD
Abiomed Inc
ABMD
+$24.3M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$155M
2
TWX
Time Warner Inc
TWX
+$118M
3
MON
Monsanto Co
MON
+$84.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3M
5
TCOM icon
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
DVY icon
926
iShares Select Dividend ETF
DVY
$23.6B
$944K ﹤0.01%
9,660
-920
-9% -$89.3K
LQD icon
927
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$942K ﹤0.01%
8,220
– –
LRN icon
928
Stride
LRN
$3.43B
$942K ﹤0.01%
+57,000
New +$884K
CIO
929
DELISTED
City Office REIT
CIO
$937K ﹤0.01%
72,859
-910
-1% -$10.8K
CHDN icon
930
Churchill Downs
CHDN
$6.12B
$936K ﹤0.01%
+19,200
New +$898K
OGS icon
931
ONE Gas
OGS
$5.04B
$931K ﹤0.01%
12,448
+2,696
+28% +$192K
ITG
932
DELISTED
Investment Technology Group Inc
ITG
$931K ﹤0.01%
+44,300
New +$945K
MCY icon
933
Mercury Insurance
MCY
$6.07B
$925K ﹤0.01%
20,445
+9,696
+90% +$457K
FCF icon
934
First Commonwealth Financial
FCF
$2.17B
$919K ﹤0.01%
58,600
– –
BZUN
935
Baozun
BZUN
$172M
$913K ﹤0.01%
16,714
-423,665
-96% -$22.4M
HE icon
936
Hawaiian Electric Industries
HE
$2.14B
$913K ﹤0.01%
26,612
+12,620
+90% +$429K
LORL
937
DELISTED
Loral Space and Communications, Inc.
LORL
$908K ﹤0.01%
24,105
+1,785
+8% +$69.8K
WPX
938
DELISTED
WPX Energy, Inc.
WPX
$906K ﹤0.01%
49,641
-28,059
-36% -$480K
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
$904K ﹤0.01%
+35,109
New +$913K
AGIO icon
940
Agios Pharmaceuticals
AGIO
$1.93B
$900K ﹤0.01%
10,863
– –
SMTA
941
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$895K ﹤0.01%
+87,205
New +$869K
JCI icon
942
Johnson Controls International
JCI
$92.2B
$886K ﹤0.01%
26,484
+4,997
+23% +$174K
DAN icon
943
Dana Inc
DAN
$3.06B
$878K ﹤0.01%
+43,255
New +$1.03M
RTEC
944
DELISTED
Rudolph Technologies Inc
RTEC
$863K ﹤0.01%
+29,600
New +$900K
CDR
945
DELISTED
Cedar Realty Trust, Inc
CDR
$852K ﹤0.01%
27,362
+1,175
+4% +$32.4K
ARI
946
Apollo Commercial Real Estate
ARI
$885M
$851K ﹤0.01%
46,400
– –
OLP
947
One Liberty Properties
OLP
$527M
$848K ﹤0.01%
32,102
+250
+0.8% +$6.2K
ILPT
948
Industrial Logistics Properties Trust
ILPT
$586M
$842K ﹤0.01%
37,798
-1,462
-4% -$31K
GBCI icon
949
Glacier Bancorp
GBCI
$6.35B
$836K ﹤0.01%
21,255
-23,045
-52% -$899K
MDSO
950
DELISTED
Medidata Solutions, Inc.
MDSO
$787K ﹤0.01%
9,941
+5,993
+152% +$449K
36 37
38
39 40

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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.