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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
+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
(+3%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
1,148
New
69
Increased
591
Reduced
353
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$65.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$29.2M |
| 3 |
Evergy
EVRG
|
+$27.8M |
| 4 |
Mercado Libre
MELI
|
+$25.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$155M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 3 |
MON
Monsanto Co
MON
|
+$84.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$75.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$187B
| $98M | 0.21% |
1,916,074
+4,990
| +0.3% | +$276K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $97.1M | 0.21% |
1,225,285
-18,274
| -1% | -$1.52M |
|
103
FedEx
FDX
$75.4B
| $97M | 0.21% |
427,353
+6,093
| +1% | +$1.51M |
|
104
Blackrock
BLK
$176B
| $96.7M | 0.21% |
193,705
+6,099
| +3% | +$3.22M |
|
105
Automatic Data Processing
ADP
$108B
| $95.2M | 0.21% |
709,981
+911
| +0.1% | +$115K |
|
106
CSX Corp
CSX
$93.1B
| $94.6M | 0.21% |
4,448,970
-108,378
| -2% | -$2.23M |
|
107
Stryker
SYK
$130B
| $94.5M | 0.21% |
559,504
+4,988
| +0.9% | +$839K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $94.2M | 0.21% |
487,882
+318
| +0.1% | +$66.8K |
|
109
Colgate-Palmolive
CL
$74.4B
| $91.5M | 0.2% |
1,411,326
+39,242
| +3% | +$2.57M |
|
110
EPAM Systems
EPAM
$5.03B
| $91.1M | 0.2% |
740,733
-21,925
| -3% | -$2.64M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $90.1M | 0.2% |
1,180,304
+23,725
| +2% | +$1.68M |
|
|
BNY
112
Bank of New York Mellon
BNY
$107B
| $89.4M | 0.2% |
1,657,026
-15,768
| -0.9% | -$870K |
|
113
Baidu
BIDU
$37.2B
| $89.3M | 0.2% |
367,718
-2,468
| -0.7% | -$614K |
|
114
AvalonBay Communities
AVB
$26.8B
| $89.1M | 0.19% |
518,954
-10,222
| -2% | -$1.69M |
|
115
Equity Residential
EQR
$25.1B
| $88M | 0.19% |
1,386,644
+37,191
| +3% | +$2.32M |
|
116
Chubb
CB
$135B
| $87.8M | 0.19% |
691,043
+2,823
| +0.4% | +$375K |
|
117
Intuitive Surgical
ISRG
$134B
| $87.5M | 0.19% |
548,481
-10,104
| -2% | -$1.54M |
|
118
Welltower
WELL
$171B
| $85.6M | 0.19% |
1,368,994
+53,597
| +4% | +$2.99M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.8M | 0.18% |
1,687,041
+52,497
| +3% | +$2.07M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $83.4M | 0.18% |
500,520
+2,329
| +0.5% | +$374K |
|
121
S&P Global
SPGI
$120B
| $83M | 0.18% |
407,154
+1,409
| +0.3% | +$278K |
|
122
Southern Company
SO
$107B
| $82.2M | 0.18% |
1,774,010
+108,091
| +6% | +$4.84M |
|
123
Northrop Grumman
NOC
$81.2B
| $81.7M | 0.18% |
265,679
+3,585
| +1% | +$1.19M |
|
124
General Motors
GM
$76.8B
| $81.5M | 0.18% |
2,065,538
-28,640
| -1% | -$1.13M |
|
125
Digital Realty Trust
DLR
$71.7B
| $81.4M | 0.18% |
733,950
+3,125
| +0.4% | +$332K |
|
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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.