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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$85.9B
| $81.3M | 0.18% |
734,557
-12,972
| -2% | -$1.46M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $81.2M | 0.18% |
1,354,111
-15,781
| -1% | -$1.02M |
|
128
Phillips 66
PSX
$81.4B
| $79.8M | 0.17% |
710,837
+12,410
| +2% | +$1.4M |
|
129
Charter Communications
CHTR
$18.2B
| $79.5M | 0.17% |
271,136
-37,371
| -12% | -$10.7M |
|
130
Intuit
INTU
$89B
| $79.5M | 0.17% |
388,927
+6,684
| +2% | +$1.28M |
|
131
Applied Materials
AMAT
$428B
| $78.2M | 0.17% |
1,694,436
-3,636
| -0.2% | -$187K |
|
132
Cognizant
CTSH
$26B
| $77.7M | 0.17% |
984,202
+35,635
| +4% | +$2.8M |
|
133
Dominion Energy
D
$59.3B
| $77.5M | 0.17% |
1,135,616
+69,617
| +7% | +$4.53M |
|
134
American International
AIG
$41.3B
| $76.6M | 0.17% |
1,444,336
+50,827
| +4% | +$2.75M |
|
135
General Dynamics
GD
$106B
| $76M | 0.17% |
407,444
+1,003
| +0.2% | +$205K |
|
136
Illinois Tool Works
ITW
$84.5B
| $75.5M | 0.17% |
544,949
+2,826
| +0.5% | +$418K |
|
137
Ventas
VTR
$47.9B
| $75M | 0.16% |
1,310,636
+43,702
| +3% | +$2.29M |
|
138
Tesla
TSLA
$1.3T
| $74.8M | 0.16% |
3,263,865
-55,350
| -2% | -$1.12M |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $74.8M | 0.16% |
1,625,263
-28,732
| -2% | -$1.36M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $74.1M | 0.16% |
468,727
+2,540
| +0.5% | +$392K |
|
141
Boston Scientific
BSX
$71.5B
| $73.2M | 0.16% |
2,239,616
+62,001
| +3% | +$1.87M |
|
142
Norfolk Southern
NSC
$75.1B
| $73M | 0.16% |
484,018
-8,888
| -2% | -$1.3M |
|
143
Crown Castle
CCI
$32.2B
| $72.4M | 0.16% |
671,409
-917
| -0.1% | -$95.3K |
|
144
Waste Management
WM
$91B
| $72.3M | 0.16% |
890,736
+74,632
| +9% | +$6.18M |
|
145
Truist Financial
TFC
$64B
| $72M | 0.16% |
1,426,633
-23,079
| -2% | -$1.23M |
|
146
Exelon
EXC
$47B
| $71.9M | 0.16% |
2,368,745
+172,017
| +8% | +$4.92M |
|
147
Kraft Heinz
KHC
$30B
| $71.7M | 0.16% |
1,141,558
+96,886
| +9% | +$5.75M |
|
148
Intercontinental Exchange
ICE
$84.4B
| $71.7M | 0.16% |
973,794
+2,335
| +0.2% | +$170K |
|
149
Deere & Co
DE
$168B
| $71.5M | 0.16% |
511,558
+50,297
| +11% | +$7.41M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $71.4M | 0.16% |
924,829
+7,333
| +0.8% | +$550K |
|
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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.