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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $131M | 0.29% |
3,348,176
-173,112
| -5% | -$6.68M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $127M | 0.28% |
1,215,617
-20,263
| -2% | -$2.29M |
|
78
Lowe's Companies
LOW
$125B
| $122M | 0.27% |
1,314,167
-69,274
| -5% | -$5.73M |
|
79
CVS Health
CVS
$122B
| $122M | 0.27% |
1,680,899
+15,611
| +0.9% | +$1.13M |
|
80
Thermo Fisher Scientific
TMO
$220B
| $120M | 0.26% |
630,048
-3,504
| -0.6% | -$671K |
|
81
American Express
AXP
$230B
| $119M | 0.26% |
1,201,796
-23,851
| -2% | -$2.27M |
|
82
Public Storage
PSA
$61.3B
| $118M | 0.26% |
566,054
-6,543
| -1% | -$1.38M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $117M | 0.26% |
960,040
-82,000
| -8% | -$9.92M |
|
84
Morgan Stanley
MS
$340B
| $115M | 0.25% |
2,193,968
-21,239
| -1% | -$1.07M |
|
85
Biogen
BIIB
$30.7B
| $114M | 0.25% |
356,893
-5,673
| -2% | -$1.82M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $112M | 0.25% |
1,227,934
-38,970
| -3% | -$3.68M |
|
87
PNC Financial Services
PNC
$101B
| $112M | 0.25% |
776,045
-23,508
| -3% | -$3.25M |
|
88
Salesforce
CRM
$158B
| $111M | 0.24% |
1,083,085
-9,649
| -0.9% | -$983K |
|
89
Mondelez International
MDLZ
$79.9B
| $109M | 0.24% |
2,554,769
-27,438
| -1% | -$1.15M |
|
90
FedEx
FDX
$75.4B
| $108M | 0.24% |
434,644
+22,610
| +5% | +$5.17M |
|
91
SPDR Gold Trust
GLD
$141B
| $108M | 0.24% |
872,270
+5,764
| +0.7% | +$699K |
|
92
ConocoPhillips
COP
$141B
| $106M | 0.23% |
1,931,049
-20,345
| -1% | -$1.05M |
|
93
Charter Communications
CHTR
$18.2B
| $103M | 0.23% |
307,554
-34,789
| -10% | -$11.8M |
|
94
Colgate-Palmolive
CL
$74.4B
| $103M | 0.23% |
1,361,926
-26,618
| -2% | -$1.94M |
|
95
Duke Energy
DUK
$97.3B
| $103M | 0.23% |
1,219,549
+47,675
| +4% | +$4.16M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.23% |
1,410,598
-16,610
| -1% | -$1.17M |
|
97
Chubb
CB
$135B
| $101M | 0.22% |
689,959
-5,345
| -0.8% | -$799K |
|
98
EOG Resources
EOG
$70.7B
| $100M | 0.22% |
930,345
-8,261
| -0.9% | -$832K |
|
|
99
HDFC Bank
HDB
$121B
| $100M | 0.22% |
3,966,648
+3,945,664
| +18,803% | +$94.5M |
|
100
American Tower
AMT
$80.4B
| $99.2M | 0.22% |
695,103
-50,158
| -7% | -$7.16M |
|
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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.