We are live on ! Find out more
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
PFS icon
1026
Provident Financial Services
PFS
$3.19B
$267K ﹤0.01%
9,603
+4,554
+90% +$124K
RS icon
1027
Reliance Steel & Aluminium
RS
$21.6B
$266K ﹤0.01%
+3,030
New +$276K
CBRL icon
1028
Cracker Barrel
CBRL
$1.29B
$262K ﹤0.01%
1,660
– –
THO icon
1029
Thor Industries
THO
$4.14B
$259K ﹤0.01%
2,673
+1,403
+110% +$143K
DK icon
1030
Delek US
DK
$3.58B
$250K ﹤0.01%
4,970
– –
CLPR
1031
Clipper Realty
CLPR
$46.2M
$247K ﹤0.01%
28,621
– –
HRG
1032
DELISTED
HRG Group, Inc.
HRG
$246K ﹤0.01%
18,530
– –
HURN icon
1033
Huron Consulting
HURN
$2.42B
$241K ﹤0.01%
5,890
+850
+17% +$33.1K
NLSN
1034
DELISTED
Nielsen Holdings plc
NLSN
$231K ﹤0.01%
7,439
-276
-4% -$8.64K
MD icon
1035
Pediatrix Medical
MD
$2.2B
$219K ﹤0.01%
5,060
– –
BTU icon
1036
Peabody Energy
BTU
$2.9B
$218K ﹤0.01%
4,890
– –
INAP
1037
DELISTED
Internap Corporation
INAP
$216K ﹤0.01%
20,331
– –
ST icon
1038
Sensata Technologies
ST
$6.79B
$211K ﹤0.01%
4,423
-109
-2% -$5.68K
MDP
1039
DELISTED
Meredith Corporation
MDP
$202K ﹤0.01%
+3,890
New +$199K
TUP
1040
DELISTED
Tupperware Brands Corporation
TUP
$198K ﹤0.01%
4,825
+2,288
+90% +$100K
ALK icon
1041
Alaska Air
ALK
$5.58B
$191K ﹤0.01%
3,164
+986
+45% +$61.1K
TDS icon
1042
Telephone and Data Systems
TDS
$3.75B
$182K ﹤0.01%
6,690
– –
HGV icon
1043
Hilton Grand Vacations
HGV
$3.55B
$177K ﹤0.01%
5,200
+700
+16% +$28.3K
MSM icon
1044
MSC Industrial Direct
MSM
$6.86B
$177K ﹤0.01%
2,080
– –
TSE
1045
DELISTED
Trinseo
TSE
$177K ﹤0.01%
+2,510
New +$187K
HF
1046
DELISTED
HFF Inc.
HF
$177K ﹤0.01%
5,178
+2,456
+90% +$93.8K
SMG icon
1047
ScottsMiracle-Gro
SMG
$3.66B
$172K ﹤0.01%
2,090
– –
ATH
1048
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$154K ﹤0.01%
3,517
+727
+26% +$34.1K
WGO icon
1049
Winnebago Industries
WGO
$909M
$150K ﹤0.01%
3,670
– –
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
$146K ﹤0.01%
9,470
+1,670
+21% +$29K
40 41
42
43 44

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.