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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
VIV icon
1051
Telefônica Brasil
VIV
$19.2B
– –
-2,354
Closed -$37K
W icon
1052
Wayfair
W
$14.6B
– –
-60,095
Closed -$4.24M
WOLF icon
1053
Wolfspeed
WOLF
$1.71B
– –
-10,720
Closed -$302K
SUM
1054
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-293,337
Closed -$9.08M
SPWR
1055
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-43,649
Closed -$208K
TARO
1056
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-42,086
Closed -$4.74M
AVTA
1057
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,991
Closed -$254K
COHR
1058
DELISTED
Coherent Inc
COHR
– –
-4,789
Closed -$1.14M
NUAN
1059
DELISTED
Nuance Communications, Inc.
NUAN
– –
-505,748
Closed -$6.88M
MNK
1060
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-168,481
Closed -$6.27M
GULF
1061
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-59,757
Closed -$1.04M
PEGI
1062
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,863
Closed -$238K
VSM
1063
DELISTED
Versum Materials, Inc.
VSM
– –
-19,196
Closed -$742K
WFT
1064
DELISTED
Weatherford International plc
WFT
– –
-1,389,998
Closed -$6.37M
SSNI
1065
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-18,991
Closed -$307K
LVLT
1066
DELISTED
Level 3 Communications Inc
LVLT
– –
-481,935
Closed -$25.7M
TERP
1067
DELISTED
TerraForm Power, Inc
TERP
– –
-18,357
Closed -$243K
PKY
1068
DELISTED
Parkway, Inc.
PKY
– –
-92,193
Closed -$2.12M
SFR
1069
DELISTED
Starwood Waypoint Homes
SFR
– –
-299,623
Closed -$10.8M
IIP
1070
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-61,443
Closed -$270K
BOBE
1071
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-57,600
Closed -$4.47M
BCR
1072
DELISTED
CR Bard Inc.
BCR
– –
-124,233
Closed -$39.8M
FPO
1073
DELISTED
First Potomac Realty Trust
FPO
– –
-122,043
Closed -$1.36M
39 40 41 42
43

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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.