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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
SEMG
1051
DELISTED
SEMGROUP CORPORATION
SEMG
$134K ﹤0.01%
5,304
-17,064
-76% -$418K
ICLR icon
1052
Icon
ICLR
$12.7B
$132K ﹤0.01%
+1,000
New +$125K
LBTYA icon
1053
Liberty Global Class A
LBTYA
$3.6B
$128K ﹤0.01%
4,652
-1,020
-18% -$30.8K
ASHR icon
1054
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$122K ﹤0.01%
+4,599
New +$137K
AXDX
1055
DELISTED
Accelerate Diagnostics
AXDX
$104K ﹤0.01%
467
+85
+22% +$19K
NRG icon
1056
NRG Energy
NRG
$24.8B
$95K ﹤0.01%
3,105
+1,164
+60% +$37.6K
ITUB icon
1057
Itaú Unibanco
ITUB
$87.5B
$80K ﹤0.01%
15,865
+74
+0.5% +$460
DLX icon
1058
Deluxe
DLX
$1.15B
$79K ﹤0.01%
1,200
-800
-40% -$56.1K
WHLR
1059
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
HYG icon
1060
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74K ﹤0.01%
875
– –
BBD icon
1061
Banco Bradesco
BBD
$36.7B
$70K ﹤0.01%
16,306
+1,878
+13% +$10.2K
FL
1062
DELISTED
Foot Locker
FL
$66K ﹤0.01%
1,226
+446
+57% +$21.6K
SHG icon
1063
Shinhan Financial Group
SHG
$35.6B
$66K ﹤0.01%
1,711
– –
EVHC
1064
DELISTED
Envision Healthcare Holdings Inc
EVHC
$55K ﹤0.01%
1,257
-175,101
-99% -$7.19M
INFY icon
1065
Infosys
INFY
$50.7B
$54K ﹤0.01%
5,582
+420
+8% +$3.76K
KB icon
1066
KB Financial Group
KB
$43.5B
$54K ﹤0.01%
1,168
– –
PKX icon
1067
POSCO
PKX
$17.5B
$46K ﹤0.01%
620
+180
+41% +$14.6K
LAMR icon
1068
Lamar Advertising Co
LAMR
$16.3B
$41K ﹤0.01%
604
– –
CORR
1069
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$39K ﹤0.01%
1,045
– –
RYN icon
1070
Rayonier
RYN
$6.55B
$36K ﹤0.01%
1,015
– –
WIT icon
1071
Wipro
WIT
$20B
$36K ﹤0.01%
19,779
-658
-3% -$1.2K
UMC icon
1072
United Microelectronic
UMC
$46.9B
$33K ﹤0.01%
11,836
– –
SSL icon
1073
Sasol
SSL
$7.1B
$27K ﹤0.01%
734
-73
-9% -$2.64K
ASX icon
1074
ASE Group
ASX
$82.2B
$25K ﹤0.01%
5,418
+1,683
+45% +$9.26K
IBN icon
1075
ICICI Bank
IBN
$108B
$25K ﹤0.01%
3,075
-700
-19% -$6K
41 42
43
44 45

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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.