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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 | |
|---|---|---|---|---|---|---|
951
Clearway Energy Class C
CWEN
$6.7B
| $782K | ﹤0.01% |
45,189
+21,431
| +90% | +$375K |
|
952
DexCom
DXCM
$32B
| $777K | ﹤0.01% |
32,840
+17,520
| +114% | +$371K |
|
953
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $771K | ﹤0.01% |
33,800
| – | – |
|
|
ELLI
954
DELISTED
Ellie Mae Inc
ELLI
| $734K | ﹤0.01% |
7,136
+4,555
| +176% | +$462K |
|
|
MRT
955
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $728K | ﹤0.01% |
66,209
-2,593
| -4% | -$26.8K |
|
|
BHR
956
Braemar Hotels & Resorts
BHR
$142M
| $719K | ﹤0.01% |
64,010
-2,624
| -4% | -$27.5K |
|
957
Old Republic International
ORI
$10.4B
| $693K | ﹤0.01% |
34,758
+16,484
| +90% | +$345K |
|
958
Nice
NICE
$5.97B
| $685K | ﹤0.01% |
6,600
+810
| +14% | +$82K |
|
959
First Busey Corp
BUSE
$2.56B
| $661K | ﹤0.01% |
20,700
| – | – |
|
960
Tyler Technologies
TYL
$12.8B
| $642K | ﹤0.01% |
2,910
+2,131
| +274% | +$479K |
|
961
National Fuel Gas
NFG
$7.65B
| $635K | ﹤0.01% |
12,008
+897
| +8% | +$46.5K |
|
|
VRNT
962
DELISTED
Verint Systems
VRNT
| $624K | ﹤0.01% |
27,619
+8,990
| +48% | +$195K |
|
|
OPTU
963
Optimum Communications Inc
OPTU
$301M
| $620K | ﹤0.01% |
+37,406
| New | +$690K |
|
964
B&G Foods
BGS
$286M
| $599K | ﹤0.01% |
18,923
-1,546
| -8% | -$41.5K |
|
|
FPI
965
Farmland Partners
FPI
$432M
| $599K | ﹤0.01% |
66,851
+1,763
| +3% | +$14.6K |
|
966
OSI Systems
OSIS
$3.89B
| $595K | ﹤0.01% |
7,700
+1,330
| +21% | +$92.9K |
|
967
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $574K | ﹤0.01% |
5,200
| – | – |
|
968
HEICO Corp
HEI
$51.4B
| $547K | ﹤0.01% |
+7,500
| New | +$545K |
|
969
Qualys
QLYS
$6.35B
| $538K | ﹤0.01% |
6,380
-1,730
| -21% | -$139K |
|
|
CYBR
970
DELISTED
CyberArk
CYBR
| $512K | ﹤0.01% |
8,140
+880
| +12% | +$51.4K |
|
971
Huntsman Corp
HUN
$1.77B
| $511K | ﹤0.01% |
17,491
-15,474
| -47% | -$479K |
|
|
GCI
972
DELISTED
Gannett Co., Inc
GCI
| $511K | ﹤0.01% |
48,092
+22,807
| +90% | +$236K |
|
|
UNIT
973
Uniti Group
UNIT
$2.32B
| $506K | ﹤0.01% |
25,239
-11,706
| -32% | -$228K |
|
974
Clean Harbors
CLH
$16.3B
| $504K | ﹤0.01% |
9,070
+930
| +11% | +$47.8K |
|
975
Northwest Bancshares
NWBI
$2.28B
| $504K | ﹤0.01% |
28,802
+13,659
| +90% | +$233K |
|
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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.