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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.7B
| $58.2M | 0.13% |
981,686
-10,255
| -1% | -$555K |
|
177
Travelers Companies
TRV
$80.2B
| $57.6M | 0.13% |
424,788
-15,429
| -4% | -$2.04M |
|
178
HP
HPQ
$27.5B
| $57.5M | 0.13% |
2,737,293
+13,918
| +0.5% | +$296K |
|
179
Trip.com Group
TCOM
$29.1B
| $57.5M | 0.13% |
1,290,882
+675,132
| +110% | +$32.3M |
|
180
Humana
HUM
$46.2B
| $57.4M | 0.13% |
231,209
+500
| +0.2% | +$123K |
|
181
Host Hotels & Resorts
HST
$16B
| $57.2M | 0.13% |
2,861,675
+10,537
| +0.4% | +$207K |
|
182
Equinix
EQIX
$103B
| $57M | 0.13% |
125,721
+242
| +0.2% | +$112K |
|
183
LyondellBasell Industries
LYB
$19.2B
| $56.5M | 0.12% |
511,988
-14,354
| -3% | -$1.49M |
|
184
Zoetis
ZTS
$30B
| $56.4M | 0.12% |
782,555
-4,616
| -0.6% | -$317K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.4M | 0.12% |
1,632,537
-48,560
| -3% | -$1.45M |
|
186
Kinder Morgan
KMI
$68.7B
| $56M | 0.12% |
3,099,764
-78,827
| -2% | -$1.41M |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $55.8M | 0.12% |
2,384,211
-12,746
| -0.5% | -$284K |
|
188
Ecolab
ECL
$79.9B
| $55.4M | 0.12% |
412,974
+5,119
| +1% | +$681K |
|
189
Aflac
AFL
$62.6B
| $55.3M | 0.12% |
1,259,694
-2,026
| -0.2% | -$86.5K |
|
|
190
EPAM Systems
EPAM
$5.03B
| $54.7M | 0.12% |
+508,223
| New | +$50.3M |
|
191
Target
TGT
$68B
| $54.1M | 0.12% |
828,773
-1,447
| -0.2% | -$87.4K |
|
192
Boston Scientific
BSX
$71.5B
| $53.9M | 0.12% |
2,171,516
-17,781
| -0.8% | -$490K |
|
193
Sherwin-Williams
SHW
$89.8B
| $53.9M | 0.12% |
393,984
+186
| +0% | +$24.5K |
|
194
Consolidated Edison
ED
$39.9B
| $53.7M | 0.12% |
631,785
+52,592
| +9% | +$4.52M |
|
195
Marathon Petroleum
MPC
$83.7B
| $53.5M | 0.12% |
810,800
+3,828
| +0.5% | +$234K |
|
196
Eaton
ETN
$174B
| $53.5M | 0.12% |
677,046
-20,577
| -3% | -$1.6M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $53.3M | 0.12% |
824,170
-7,485
| -0.9% | -$457K |
|
|
EA
198
DELISTED
Electronic Arts
EA
| $53.3M | 0.12% |
506,756
-4,697
| -0.9% | -$522K |
|
199
McKesson
MCK
$101B
| $52.7M | 0.12% |
337,999
-2,546
| -0.7% | -$377K |
|
200
T. Rowe Price
TROW
$24.3B
| $52.3M | 0.12% |
497,826
+5,624
| +1% | +$548K |
|
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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.