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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
+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
Cap. Flow
+$293M
Cap. Flow %
0.65%
Top 10 Hldgs %
16.64%
Holding
1,073
New
67
Increased
317
Reduced
571
Closed
53

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$103M
2
HDB icon
HDFC Bank
HDB
+$94.5M
3
TAL icon
TAL Education Group
TAL
+$60.8M
4
EPAM icon
EPAM Systems
EPAM
+$50.3M
5
MELI icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.2M
5
MSFT icon
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
STAY
976
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$132K ﹤0.01%
7,000
– –
ABEV icon
977
Ambev
ABEV
$46.4B
$129K ﹤0.01%
+20,000
New +$128K
TYL icon
978
Tyler Technologies
TYL
$12.8B
$129K ﹤0.01%
+724
New +$129K
MDSO
979
DELISTED
Medidata Solutions, Inc.
MDSO
$127K ﹤0.01%
+1,948
New +$139K
BTI icon
980
British American Tobacco
BTI
$128B
$117K ﹤0.01%
1,741
– –
RDWR icon
981
Radware
RDWR
$1.19B
$116K ﹤0.01%
5,970
+630
+12% +$11.9K
ITUB icon
982
Itaú Unibanco
ITUB
$87.5B
$99K ﹤0.01%
15,791
+2,061
+15% +$13.2K
TIMB icon
983
TIM SA
TIMB
$8.8B
$97K ﹤0.01%
5,000
-2,000
-29% -$37.1K
AXDX
984
DELISTED
Accelerate Diagnostics
AXDX
$86K ﹤0.01%
+327
New +$76.7K
BBD icon
985
Banco Bradesco
BBD
$36.7B
$84K ﹤0.01%
14,428
-703
-5% -$4.21K
TLRD
986
DELISTED
Tailored Brands, Inc.
TLRD
$77K ﹤0.01%
+3,500
New +$58.8K
HYG icon
987
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$76K ﹤0.01%
875
– –
BBBY
988
DELISTED
Bed Bath & Beyond Inc
BBBY
$76K ﹤0.01%
3,460
-291,133
-99% -$6.32M
MNDT
989
DELISTED
Mandiant, Inc. Common Stock
MNDT
$71K ﹤0.01%
4,970
– –
SHG icon
990
Shinhan Financial Group
SHG
$35.6B
$61K ﹤0.01%
1,310
+280
+27% +$12.6K
KB icon
991
KB Financial Group
KB
$43.5B
$57K ﹤0.01%
968
– –
PKX icon
992
POSCO
PKX
$17.5B
$57K ﹤0.01%
724
+108
+18% +$7.99K
INFY icon
993
Infosys
INFY
$50.7B
$48K ﹤0.01%
5,890
– –
LAMR icon
994
Lamar Advertising Co
LAMR
$16.3B
$43K ﹤0.01%
582
– –
WIT icon
995
Wipro
WIT
$20B
$42K ﹤0.01%
20,437
– –
ALK icon
996
Alaska Air
ALK
$5.58B
$40K ﹤0.01%
534
+140
+36% +$9.96K
SWN
997
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
6,930
-5,151
-43% -$29.9K
NRG icon
998
NRG Energy
NRG
$24.8B
$37K ﹤0.01%
1,305
+346
+36% +$9.42K
RVTY icon
999
Revvity
RVTY
$12.8B
$35K ﹤0.01%
478
+126
+36% +$9.04K
UMC icon
1000
United Microelectronic
UMC
$46.9B
$34K ﹤0.01%
14,036
– –
38 39
40
41 42

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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.