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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$88.3B
| $69.2M | 0.15% |
992,818
-18,173
| -2% | -$1.18M |
|
152
Truist Financial
TFC
$64B
| $69M | 0.15% |
1,386,273
-18,121
| -1% | -$875K |
|
153
S&P Global
SPGI
$120B
| $68.9M | 0.15% |
406,861
-3,963
| -1% | -$647K |
|
154
Valero Energy
VLO
$85.9B
| $68.8M | 0.15% |
748,201
-38,469
| -5% | -$3.17M |
|
155
Intercontinental Exchange
ICE
$84.4B
| $68.6M | 0.15% |
972,079
-5,418
| -0.6% | -$372K |
|
|
MRSH
156
Marsh
MRSH
$91.5B
| $68.3M | 0.15% |
838,733
+5,634
| +0.7% | +$468K |
|
157
Marriott International
MAR
$92.3B
| $68.3M | 0.15% |
502,758
-13,665
| -3% | -$1.68M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $67.8M | 0.15% |
907,835
-43,388
| -5% | -$2.77M |
|
159
Cognizant
CTSH
$26B
| $67.5M | 0.15% |
949,630
-4,460
| -0.5% | -$326K |
|
160
Intuitive Surgical
ISRG
$134B
| $67.3M | 0.15% |
553,242
-18,159
| -3% | -$2.27M |
|
161
Halliburton
HAL
$26.6B
| $66.8M | 0.15% |
1,367,744
-24,710
| -2% | -$1.09M |
|
162
Tesla
TSLA
$1.3T
| $66.5M | 0.15% |
3,202,545
+14,640
| +0.5% | +$318K |
|
163
eBay
EBAY
$49.8B
| $63.8M | 0.14% |
1,691,045
-160,114
| -9% | -$5.94M |
|
164
Air Products & Chemicals
APD
$67.6B
| $63.7M | 0.14% |
388,431
-5,698
| -1% | -$907K |
|
165
Constellation Brands
STZ
$23.2B
| $62.6M | 0.14% |
273,722
-4,009
| -1% | -$867K |
|
166
Essex Property Trust
ESS
$18.5B
| $62.3M | 0.14% |
258,570
-9,566
| -4% | -$2.41M |
|
167
NXP Semiconductors
NXPI
$60.4B
| $61.2M | 0.14% |
522,806
+315
| +0.1% | +$36.4K |
|
168
Allstate
ALL
$67.5B
| $60.6M | 0.13% |
578,509
-60,914
| -10% | -$6M |
|
169
Intuit
INTU
$89B
| $60.4M | 0.13% |
382,536
-1,151
| -0.3% | -$175K |
|
170
State Street
STT
$50.7B
| $60.2M | 0.13% |
616,197
+499
| +0.1% | +$47.7K |
|
171
Exelon
EXC
$47B
| $60M | 0.13% |
2,134,389
-35,931
| -2% | -$1.03M |
|
172
Realty Income
O
$59.1B
| $59.7M | 0.13% |
1,079,687
+52,257
| +5% | +$2.84M |
|
173
Johnson Controls International
JCI
$92.2B
| $59.6M | 0.13% |
1,564,628
-30,725
| -2% | -$1.2M |
|
174
American Electric Power
AEP
$68.4B
| $59.1M | 0.13% |
803,208
-7,808
| -1% | -$583K |
|
175
Vertex Pharmaceuticals
VRTX
$126B
| $58.4M | 0.13% |
389,757
-1,456
| -0.4% | -$216K |
|
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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.