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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
(+6.4%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,073
New
67
Increased
317
Reduced
571
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$103M |
| 2 |
HDFC Bank
HDB
|
+$94.5M |
| 3 |
TAL Education Group
TAL
|
+$60.8M |
| 4 |
EPAM Systems
EPAM
|
+$50.3M |
| 5 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$187B
| $97.6M | 0.22% |
1,898,689
+475
| +0% | +$22.3K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $97.6M | 0.22% |
540,858
-10,626
| -2% | -$1.83M |
|
103
Elevance Health
ELV
$85.5B
| $97.6M | 0.22% |
433,263
-16,524
| -4% | -$3.52M |
|
104
Blackrock
BLK
$176B
| $96.6M | 0.21% |
188,048
-1,527
| -0.8% | -$742K |
|
105
AvalonBay Communities
AVB
$26.8B
| $96.4M | 0.21% |
539,993
-3,388
| -0.6% | -$615K |
|
106
Danaher
DHR
$144B
| $95.6M | 0.21% |
1,160,377
-13,816
| -1% | -$1.12M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $92.6M | 0.2% |
492,884
-5,001
| -1% | -$933K |
|
|
BNY
108
Bank of New York Mellon
BNY
$107B
| $91.3M | 0.2% |
1,694,090
-22,950
| -1% | -$1.22M |
|
109
CME Group
CME
$94.8B
| $89.6M | 0.2% |
613,246
+5,956
| +1% | +$848K |
|
110
Becton Dickinson
BDX
$48.2B
| $89.5M | 0.2% |
428,695
+54,498
| +15% | +$11.4M |
|
111
Occidental Petroleum
OXY
$55.9B
| $88.4M | 0.19% |
1,199,573
-10,894
| -0.9% | -$739K |
|
112
Illinois Tool Works
ITW
$84.5B
| $87.7M | 0.19% |
525,831
+26,103
| +5% | +$4.16M |
|
113
Equity Residential
EQR
$25.1B
| $87.6M | 0.19% |
1,368,639
-42,013
| -3% | -$2.8M |
|
114
General Motors
GM
$76.8B
| $87.5M | 0.19% |
2,133,220
-13,852
| -0.6% | -$601K |
|
115
Welltower
WELL
$171B
| $87.3M | 0.19% |
1,369,402
-24,816
| -2% | -$1.67M |
|
116
Applied Materials
AMAT
$428B
| $86.9M | 0.19% |
1,698,271
-9,447
| -0.6% | -$512K |
|
117
Digital Realty Trust
DLR
$71.7B
| $86.4M | 0.19% |
757,681
+7,668
| +1% | +$903K |
|
118
Stryker
SYK
$130B
| $85.9M | 0.19% |
554,839
-22,145
| -4% | -$3.38M |
|
119
CSX Corp
CSX
$93.1B
| $85.2M | 0.19% |
4,645,161
-181,227
| -4% | -$3.21M |
|
120
Dominion Energy
D
$59.3B
| $84.8M | 0.19% |
1,045,716
-4,806
| -0.5% | -$389K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $83.8M | 0.19% |
718,268
+5,903
| +0.8% | +$702K |
|
122
General Dynamics
GD
$106B
| $83.4M | 0.18% |
410,114
-2,540
| -0.6% | -$519K |
|
123
American International
AIG
$41.3B
| $83.4M | 0.18% |
1,399,064
-94,895
| -6% | -$5.83M |
|
124
Automatic Data Processing
ADP
$108B
| $82.9M | 0.18% |
706,996
-5,356
| -0.8% | -$612K |
|
125
Baidu
BIDU
$37.2B
| $82.5M | 0.18% |
352,154
+97
| +0% | +$23.7K |
|
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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.