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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
WSM icon
1001
Williams-Sonoma
WSM
$29.6B
$349K ﹤0.01%
+11,400
New +$305K
MTH icon
1002
Meritage Homes
MTH
$4.86B
$347K ﹤0.01%
16,200
– –
XRN
1003
Chiron Real Estate Inc
XRN
$477M
$342K ﹤0.01%
7,618
+356
+5% +$14.8K
LAND
1004
Gladstone Land Corp
LAND
$360M
$341K ﹤0.01%
26,889
+1,662
+7% +$21K
XL
1005
DELISTED
XL Group Ltd.
XL
$341K ﹤0.01%
6,095
-211
-3% -$11.7K
URBN icon
1006
Urban Outfitters
URBN
$6.59B
$340K ﹤0.01%
7,400
– –
NEX
1007
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$340K ﹤0.01%
24,660
– –
SFM icon
1008
Sprouts Farmers Market
SFM
$8.01B
$336K ﹤0.01%
15,030
– –
TIVO
1009
DELISTED
Tivo Inc
TIVO
$334K ﹤0.01%
24,454
+11,597
+90% +$164K
CFFN icon
1010
Capitol Federal Financial
CFFN
$1.1B
$326K ﹤0.01%
24,775
+11,749
+90% +$152K
BURL icon
1011
Burlington
BURL
$23.2B
$321K ﹤0.01%
2,110
– –
CASY icon
1012
Casey's General Stores
CASY
$30.9B
$315K ﹤0.01%
+2,970
New +$300K
SHOO icon
1013
Steven Madden
SHOO
$3.55B
$313K ﹤0.01%
8,685
– –
FTI icon
1014
TechnipFMC
FTI
$27.3B
$307K ﹤0.01%
12,994
-355
-3% -$8.46K
DIA icon
1015
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$297K ﹤0.01%
1,228
-1,299
-51% -$319K
CNK icon
1016
Cinemark Holdings
CNK
$4.32B
$293K ﹤0.01%
+8,300
New +$306K
GRA
1017
DELISTED
W.R. Grace & Co.
GRA
$293K ﹤0.01%
4,000
-109,444
-96% -$7.68M
HAIN icon
1018
Hain Celestial
HAIN
$53.7M
$290K ﹤0.01%
+9,710
New +$278K
PODD icon
1019
Insulet
PODD
$9.79B
$289K ﹤0.01%
+3,290
New +$295K
KW
1020
DELISTED
Kennedy-Wilson Holdings
KW
$288K ﹤0.01%
13,689
+6,492
+90% +$127K
SPN
1021
DELISTED
Superior Energy Services, Inc.
SPN
$288K ﹤0.01%
2,975
– –
CJ
1022
DELISTED
C&J Energy Services, Inc.
CJ
$274K ﹤0.01%
11,540
– –
PLCE icon
1023
Children's Place
PLCE
$59.8M
$270K ﹤0.01%
+2,170
New +$281K
RDWR icon
1024
Radware
RDWR
$1.19B
$270K ﹤0.01%
10,680
+2,210
+26% +$51.4K
IRBT
1025
DELISTED
iRobot
IRBT
$268K ﹤0.01%
3,510
– –
39 40
41
42 43

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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.