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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
+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
Cap. Flow
+$50.9M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.19%
Holding
1,148
New
69
Increased
591
Reduced
353
Closed
61

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$65.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.2M
3
EVRG icon
Evergy
EVRG
+$27.8M
4
MELI icon
Mercado Libre
MELI
+$25.5M
5
ABMD
Abiomed Inc
ABMD
+$24.3M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$155M
2
TWX
Time Warner Inc
TWX
+$118M
3
MON
Monsanto Co
MON
+$84.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3M
5
TCOM icon
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
WDR
976
DELISTED
Waddell & Reed Financial, Inc.
WDR
$496K ﹤0.01%
27,709
-950
-3% -$18.5K
HUBG icon
977
HUB Group
HUBG
$2.92B
$494K ﹤0.01%
+20,080
New +$471K
VNQ icon
978
Vanguard Real Estate ETF
VNQ
$39.1B
$493K ﹤0.01%
6,050
-1,020
-14% -$79K
STAY
979
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$491K ﹤0.01%
22,861
+7,522
+49% +$154K
WTW icon
980
Willis Towers Watson
WTW
$32B
$476K ﹤0.01%
3,135
+403
+15% +$61.3K
RWR icon
981
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$475K ﹤0.01%
5,060
– –
USFD icon
982
US Foods
USFD
$24B
$475K ﹤0.01%
12,530
– –
AMCX icon
983
AMC Global Media
AMCX
$489M
$460K ﹤0.01%
7,270
– –
RSPP
984
DELISTED
RSP Permian, Inc.
RSPP
$449K ﹤0.01%
10,286
-65,274
-86% -$2.95M
MBB icon
985
iShares MBS ETF
MBB
$39.1B
$448K ﹤0.01%
+4,300
New +$446K
S
986
DELISTED
Sprint Corporation
S
$448K ﹤0.01%
82,039
-75,340
-48% -$407K
CBM
987
DELISTED
Cambrex Corporation
CBM
$444K ﹤0.01%
8,670
– –
IMPV
988
DELISTED
Imperva, Inc.
IMPV
$441K ﹤0.01%
9,130
+1,040
+13% +$49.8K
VG
989
DELISTED
Vonage Holdings Corporation
VG
$436K ﹤0.01%
+34,050
New +$390K
PFGC icon
990
Performance Food Group
PFGC
$18B
$434K ﹤0.01%
11,680
– –
PBI icon
991
Pitney Bowes
PBI
$2.39B
$419K ﹤0.01%
+49,600
New +$479K
WLL
992
DELISTED
Whiting Petroleum Corporation
WLL
$419K ﹤0.01%
+105
New +$363K
TXNM
993
TXNM Energy Inc
TXNM
$5.94B
$416K ﹤0.01%
10,690
– –
BRG
994
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$413K ﹤0.01%
46,460
+652
+1% +$5.79K
BCC icon
995
Boise Cascade
BCC
$3.02B
$410K ﹤0.01%
9,270
– –
VVV icon
996
Valvoline
VVV
$4.51B
$387K ﹤0.01%
18,197
– –
PBH icon
997
Prestige Consumer Healthcare
PBH
$2.6B
$380K ﹤0.01%
+9,900
New +$334K
CHE icon
998
Chemed
CHE
$7.22B
$378K ﹤0.01%
+1,180
New +$369K
WSO icon
999
Watsco Inc
WSO
$13.6B
$377K ﹤0.01%
2,130
-7,200
-77% -$1.31M
CALM icon
1000
Cal-Maine
CALM
$3.99B
$356K ﹤0.01%
+7,660
New +$370K
38 39
40
41 42

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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.