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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$88.3B
| $70.7M | 0.15% |
1,022,348
+24,850
| +2% | +$1.75M |
|
152
Capital One
COF
$134B
| $70.5M | 0.15% |
767,023
+4,311
| +0.6% | +$408K |
|
153
Zoetis
ZTS
$30B
| $70.5M | 0.15% |
827,776
+32,133
| +4% | +$2.71M |
|
154
Vertex Pharmaceuticals
VRTX
$126B
| $70.2M | 0.15% |
417,148
+22,425
| +6% | +$3.48M |
|
155
New Oriental
EDU
$8.98B
| $69.7M | 0.15% |
740,522
+115,258
| +18% | +$11M |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $69.3M | 0.15% |
491,501
-14,355
| -3% | -$1.86M |
|
|
MRSH
157
Marsh
MRSH
$91.5B
| $68.9M | 0.15% |
841,445
+3,506
| +0.4% | +$286K |
|
158
Humana
HUM
$46.2B
| $68.9M | 0.15% |
231,392
-7,915
| -3% | -$2.32M |
|
159
Boston Properties
BXP
$11.1B
| $68.1M | 0.15% |
544,274
-12,668
| -2% | -$1.54M |
|
160
Cigna
CI
$74.6B
| $67.2M | 0.15% |
395,368
+5,948
| +2% | +$1.03M |
|
161
Ford
F
$55.7B
| $66.8M | 0.15% |
6,029,549
+103,693
| +2% | +$1.19M |
|
162
Prudential Financial
PRU
$41.8B
| $66.7M | 0.15% |
713,633
+7,360
| +1% | +$744K |
|
163
Kimberly-Clark
KMB
$36.5B
| $65.7M | 0.14% |
624,051
-55,029
| -8% | -$5.72M |
|
164
Illumina
ILMN
$28.4B
| $65M | 0.14% |
239,595
+2,141
| +0.9% | +$545K |
|
165
Halliburton
HAL
$26.6B
| $63.8M | 0.14% |
1,414,377
-7,567
| -0.5% | -$377K |
|
166
MetLife
MET
$62.1B
| $63.6M | 0.14% |
1,459,018
-93,570
| -6% | -$4.36M |
|
167
Marriott International
MAR
$92.3B
| $63.6M | 0.14% |
502,413
+2,326
| +0.5% | +$316K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $63.4M | 0.14% |
865,768
-11,028
| -1% | -$748K |
|
169
Target
TGT
$68B
| $63.4M | 0.14% |
832,546
+2,732
| +0.3% | +$201K |
|
170
HP
HPQ
$27.5B
| $62M | 0.14% |
2,733,326
-7,188
| -0.3% | -$160K |
|
171
eBay
EBAY
$49.8B
| $61.8M | 0.14% |
1,705,497
-101,923
| -6% | -$3.97M |
|
172
Constellation Brands
STZ
$23.2B
| $61.5M | 0.13% |
279,754
+7,692
| +3% | +$1.74M |
|
173
Baxter International
BAX
$14.2B
| $61.2M | 0.13% |
828,790
+50,913
| +7% | +$3.59M |
|
174
American Electric Power
AEP
$68.4B
| $60.4M | 0.13% |
871,504
+36,385
| +4% | +$2.45M |
|
175
Essex Property Trust
ESS
$18.5B
| $60.3M | 0.13% |
254,328
+368
| +0.1% | +$87.7K |
|
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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.