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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.6B
| $81.2M | 0.18% |
399,440
-5,215
| -1% | -$1.04M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $81.1M | 0.18% |
496,033
-7,055
| -1% | -$1.27M |
|
128
Kraft Heinz
KHC
$30B
| $80.3M | 0.18% |
1,031,914
+20,936
| +2% | +$1.64M |
|
129
Northrop Grumman
NOC
$81.2B
| $80.2M | 0.18% |
261,334
-671
| -0.3% | -$202K |
|
130
Kimberly-Clark
KMB
$36.5B
| $79.5M | 0.18% |
659,039
+39,877
| +6% | +$4.65M |
|
131
Southern Company
SO
$107B
| $79.3M | 0.18% |
1,649,034
-11,804
| -0.7% | -$601K |
|
132
Prudential Financial
PRU
$41.8B
| $79.2M | 0.17% |
688,465
-31,808
| -4% | -$3.57M |
|
133
MetLife
MET
$62.1B
| $78.8M | 0.17% |
1,557,899
+112,764
| +8% | +$5.94M |
|
134
Ventas
VTR
$47.9B
| $78.8M | 0.17% |
1,308,101
-44
| -0% | -$2.78K |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $77.4M | 0.17% |
1,620,037
| – | – |
|
|
136
TAL Education Group
TAL
$6.87B
| $76.9M | 0.17% |
2,632,582
+2,000,484
| +316% | +$60.8M |
|
137
TJX Companies
TJX
$178B
| $76.6M | 0.17% |
2,002,636
-76,304
| -4% | -$2.77M |
|
138
Capital One
COF
$134B
| $75.5M | 0.17% |
757,808
-5,745
| -0.8% | -$524K |
|
139
Crown Castle
CCI
$32.2B
| $75.1M | 0.17% |
677,273
-52,814
| -7% | -$5.7M |
|
140
JD.com
JD
$44.5B
| $75.1M | 0.17% |
1,807,399
+849,055
| +89% | +$33.4M |
|
141
Waste Management
WM
$91B
| $73.9M | 0.16% |
855,804
-53,861
| -6% | -$4.38M |
|
|
142
Mercado Libre
MELI
$92.3B
| $73.4M | 0.16% |
232,915
+148,652
| +176% | +$40.2M |
|
143
Norfolk Southern
NSC
$75.1B
| $73.2M | 0.16% |
504,905
-22,193
| -4% | -$2.98M |
|
144
Boston Properties
BXP
$11.1B
| $73M | 0.16% |
564,458
-7,276
| -1% | -$912K |
|
145
Ford
F
$55.7B
| $72.9M | 0.16% |
5,832,091
-60,123
| -1% | -$740K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $72.5M | 0.16% |
468,664
+2,009
| +0.4% | +$298K |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $71.8M | 0.16% |
1,134,618
-7,090
| -0.6% | -$448K |
|
148
Deere & Co
DE
$168B
| $70.8M | 0.16% |
451,985
+592
| +0.1% | +$82.8K |
|
149
Phillips 66
PSX
$81.4B
| $70.7M | 0.16% |
698,669
-7,014
| -1% | -$667K |
|
150
Micron Technology
MU
$991B
| $70.2M | 0.15% |
1,705,360
+67,469
| +4% | +$2.91M |
|
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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.