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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $128M | 0.28% |
579,395
+3,105
| +0.5% | +$740K |
|
77
Lockheed Martin
LMT
$136B
| $128M | 0.28% |
432,014
-16,809
| -4% | -$5.42M |
|
78
Lowe's Companies
LOW
$125B
| $127M | 0.28% |
1,329,452
+17,028
| +1% | +$1.54M |
|
79
US Bancorp
USB
$99.6B
| $125M | 0.27% |
2,495,887
-136,605
| -5% | -$6.93M |
|
80
United Parcel Service
UPS
$88.9B
| $121M | 0.26% |
1,136,870
+13,638
| +1% | +$1.53M |
|
81
EOG Resources
EOG
$70.7B
| $119M | 0.26% |
954,410
+15,477
| +2% | +$1.8M |
|
82
American Express
AXP
$230B
| $117M | 0.26% |
1,191,563
+1,745
| +0.1% | +$171K |
|
83
Starbucks
SBUX
$120B
| $112M | 0.25% |
2,302,464
-29,267
| -1% | -$1.66M |
|
84
TAL Education Group
TAL
$6.87B
| $112M | 0.24% |
2,983,256
-812,121
| -21% | -$31.9M |
|
|
85
Huazhu Hotels Group
HTHT
$13B
| $109M | 0.24% |
2,579,583
+732,607
| +40% | +$29.2M |
|
86
Becton Dickinson
BDX
$48.2B
| $107M | 0.23% |
457,628
+13,085
| +3% | +$2.91M |
|
87
TJX Companies
TJX
$178B
| $107M | 0.23% |
2,239,186
+181,574
| +9% | +$7.97M |
|
88
PNC Financial Services
PNC
$101B
| $107M | 0.23% |
788,605
+5,226
| +0.7% | +$762K |
|
89
CVS Health
CVS
$122B
| $106M | 0.23% |
1,650,126
-15,950
| -1% | -$1.05M |
|
90
Occidental Petroleum
OXY
$55.9B
| $105M | 0.23% |
1,258,554
+21,591
| +2% | +$1.72M |
|
91
Mondelez International
MDLZ
$79.9B
| $105M | 0.23% |
2,563,140
+21,986
| +0.9% | +$884K |
|
92
Morgan Stanley
MS
$340B
| $105M | 0.23% |
2,207,027
-51,587
| -2% | -$2.7M |
|
93
American Tower
AMT
$80.4B
| $104M | 0.23% |
719,489
+30,306
| +4% | +$4.21M |
|
94
Danaher
DHR
$144B
| $103M | 0.23% |
1,179,279
+8,739
| +0.7% | +$779K |
|
95
CME Group
CME
$94.8B
| $103M | 0.22% |
626,433
-4,668
| -0.7% | -$762K |
|
96
Duke Energy
DUK
$97.3B
| $102M | 0.22% |
1,285,659
+60,927
| +5% | +$4.69M |
|
97
Biogen
BIIB
$30.7B
| $101M | 0.22% |
347,152
-18,519
| -5% | -$5.21M |
|
98
Micron Technology
MU
$991B
| $99.8M | 0.22% |
1,901,314
+44,334
| +2% | +$2.4M |
|
99
Elevance Health
ELV
$85.5B
| $99.5M | 0.22% |
417,659
-9,627
| -2% | -$2.23M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $99.3M | 0.22% |
540,916
+1,118
| +0.2% | +$199K |
|
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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.