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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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$29.6B
| $60.2M | 0.13% |
790,252
+31,622
| +4% | +$2.42M |
|
177
Host Hotels & Resorts
HST
$16B
| $60M | 0.13% |
2,863,006
+62,657
| +2% | +$1.28M |
|
178
Realty Income
O
$59.1B
| $59.4M | 0.13% |
1,134,863
+67,938
| +6% | +$3.44M |
|
179
Sysco
SYY
$40.3B
| $58.5M | 0.13% |
856,501
+5,472
| +0.6% | +$350K |
|
180
Fidelity National Information Services
FIS
$22.1B
| $58M | 0.13% |
546,995
+29,599
| +6% | +$3.01M |
|
181
T. Rowe Price
TROW
$24.3B
| $57.6M | 0.13% |
496,980
-13,684
| -3% | -$1.59M |
|
182
Ecolab
ECL
$79.9B
| $57.6M | 0.13% |
410,725
+1,032
| +0.3% | +$149K |
|
183
State Street
STT
$50.7B
| $57.4M | 0.13% |
616,142
+567
| +0.1% | +$56.2K |
|
184
Equinix
EQIX
$103B
| $57.4M | 0.13% |
133,524
+8,371
| +7% | +$3.38M |
|
185
LyondellBasell Industries
LYB
$19.2B
| $57.4M | 0.13% |
522,302
+5,805
| +1% | +$637K |
|
186
NXP Semiconductors
NXPI
$60.4B
| $56.8M | 0.12% |
519,569
+282
| +0.1% | +$31.1K |
|
187
Sherwin-Williams
SHW
$89.8B
| $56.6M | 0.12% |
416,598
+23,253
| +6% | +$3.01M |
|
188
Analog Devices
ADI
$190B
| $56.5M | 0.12% |
588,957
+3,869
| +0.7% | +$365K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $55.8M | 0.12% |
845,973
-1,276
| -0.2% | -$86.7K |
|
190
Kinder Morgan
KMI
$68.7B
| $55.7M | 0.12% |
3,156,359
+30,154
| +1% | +$493K |
|
191
Progressive
PGR
$125B
| $55.2M | 0.12% |
932,602
+8,433
| +0.9% | +$516K |
|
192
Marathon Petroleum
MPC
$83.7B
| $55M | 0.12% |
785,067
-26,318
| -3% | -$2.01M |
|
193
Air Products & Chemicals
APD
$67.6B
| $55M | 0.12% |
353,192
-26,908
| -7% | -$4.4M |
|
194
Estee Lauder
EL
$32B
| $54.6M | 0.12% |
382,783
+12,995
| +4% | +$1.92M |
|
195
Aflac
AFL
$62.6B
| $54M | 0.12% |
1,255,511
-64,563
| -5% | -$2.9M |
|
196
Ross Stores
ROST
$81.9B
| $53.5M | 0.12% |
631,560
+7,121
| +1% | +$580K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 0.12% |
280,138
+1,862
| +0.7% | +$357K |
|
198
Aon
AON
$76B
| $52.9M | 0.12% |
385,423
+1,011
| +0.3% | +$142K |
|
199
ServiceNow
NOW
$129B
| $52.7M | 0.12% |
1,528,630
+100,290
| +7% | +$3.48M |
|
200
Travelers Companies
TRV
$80.2B
| $52.4M | 0.11% |
428,062
-490
| -0.1% | -$64.2K |
|
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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.