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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
+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
(+6.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,073
New
67
Increased
317
Reduced
571
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$103M |
| 2 |
HDFC Bank
HDB
|
+$94.5M |
| 3 |
TAL Education Group
TAL
|
+$60.8M |
| 4 |
EPAM Systems
EPAM
|
+$50.3M |
| 5 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
951
DELISTED
Masimo
MASI
| $354K | ﹤0.01% |
+4,130
| New | +$358K |
|
|
LAND
952
Gladstone Land Corp
LAND
$360M
| $353K | ﹤0.01% |
26,223
+7,951
| +44% | +$108K |
|
953
GameStop
GME
$8.6B
| $340K | ﹤0.01% |
+74,800
| New | +$349K |
|
954
Service Corp International
SCI
$11.6B
| $335K | ﹤0.01% |
8,939
+3,439
| +63% | +$123K |
|
955
Clean Harbors
CLH
$16.3B
| $321K | ﹤0.01% |
5,920
+940
| +19% | +$50.9K |
|
|
XRN
956
Chiron Real Estate Inc
XRN
$477M
| $307K | ﹤0.01% |
7,352
+62
| +0.9% | +$2.77K |
|
|
CTLT
957
DELISTED
CATALENT, INC.
CTLT
| $303K | ﹤0.01% |
7,306
-10,521
| -59% | -$428K |
|
958
City Holding Co
CHCO
$2.04B
| $301K | ﹤0.01% |
4,400
| – | – |
|
|
VRNT
959
DELISTED
Verint Systems
VRNT
| $300K | ﹤0.01% |
14,094
+2,571
| +22% | +$55.3K |
|
960
Gentex
GNTX
$5.07B
| $288K | ﹤0.01% |
13,730
+2,000
| +17% | +$39.8K |
|
|
CLPR
961
Clipper Realty
CLPR
$46.2M
| $286K | ﹤0.01% |
28,967
+265
| +0.9% | +$2.8K |
|
962
Williams-Sonoma
WSM
$29.6B
| $280K | ﹤0.01% |
+10,640
| New | +$271K |
|
|
IRBT
963
DELISTED
iRobot
IRBT
| $277K | ﹤0.01% |
+3,510
| New | +$253K |
|
|
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | ﹤0.01% |
7,087
-133,901
| -95% | -$4.89M |
|
|
INAP
965
DELISTED
Internap Corporation
INAP
| $244K | ﹤0.01% |
+15,360
| New | +$261K |
|
966
OSI Systems
OSIS
$3.89B
| $232K | ﹤0.01% |
3,610
+400
| +12% | +$33.6K |
|
|
MSCC
967
DELISTED
Microsemi Corp
MSCC
| $226K | ﹤0.01% |
4,329
| – | – |
|
|
CYBR
968
DELISTED
CyberArk
CYBR
| $210K | ﹤0.01% |
5,070
+820
| +19% | +$35.9K |
|
|
SEMG
969
DELISTED
SEMGROUP CORPORATION
SEMG
| $207K | ﹤0.01% |
6,888
| – | – |
|
970
Hilton Grand Vacations
HGV
$3.55B
| $187K | ﹤0.01% |
4,500
+1,700
| +61% | +$69.2K |
|
|
ELLI
971
DELISTED
Ellie Mae Inc
ELLI
| $173K | ﹤0.01% |
1,892
+1,392
| +278% | +$123K |
|
972
DexCom
DXCM
$32B
| $172K | ﹤0.01% |
11,956
-517,096
| -98% | -$6.72M |
|
|
WHLR
973
Wheeler Real Estate Investment Trust
WHLR
$412K
| – | – |
0
| – | – |
|
974
GDS Holdings
GDS
$6.41B
| $158K | ﹤0.01% |
+7,000
| New | +$124K |
|
975
Huron Consulting
HURN
$2.42B
| $143K | ﹤0.01% |
3,540
+650
| +22% | +$24.9K |
|
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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.