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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$190B
| $52.3M | 0.12% |
586,871
+375
| +0.1% | +$33.2K |
|
202
Aon
AON
$76B
| $52.1M | 0.11% |
388,657
-1,053
| -0.3% | -$150K |
|
203
Progressive
PGR
$125B
| $51.9M | 0.11% |
921,607
-2,378
| -0.3% | -$123K |
|
204
Cummins
CMI
$88.7B
| $51.5M | 0.11% |
291,545
-1,375
| -0.5% | -$235K |
|
205
Sysco
SYY
$40.3B
| $51.4M | 0.11% |
845,795
-47,669
| -5% | -$2.7M |
|
206
TE Connectivity
TEL
$62.6B
| $51.3M | 0.11% |
539,943
-5,447
| -1% | -$501K |
|
207
Las Vegas Sands
LVS
$29.6B
| $51.2M | 0.11% |
735,422
+34,385
| +5% | +$2.29M |
|
208
DXC Technology
DXC
$1.73B
| $50.4M | 0.11% |
614,515
-7,102
| -1% | -$574K |
|
209
Vornado Realty Trust
VNO
$7.38B
| $50.4M | 0.11% |
645,444
-9,558
| -1% | -$732K |
|
210
Ross Stores
ROST
$81.9B
| $50.4M | 0.11% |
627,804
-2,796
| -0.4% | -$196K |
|
211
Healthpeak Properties
DOC
$14.8B
| $50.4M | 0.11% |
1,933,394
-77,478
| -4% | -$2.05M |
|
212
Lam Research
LRCX
$390B
| $50.1M | 0.11% |
2,721,200
-259,690
| -9% | -$5.1M |
|
213
Illumina
ILMN
$28.4B
| $49.7M | 0.11% |
233,838
-435
| -0.2% | -$89.5K |
|
214
Baxter International
BAX
$14.2B
| $49.1M | 0.11% |
759,806
-5,283
| -0.7% | -$339K |
|
215
Synchrony
SYF
$25.6B
| $48.9M | 0.11% |
1,264,851
-8,765
| -0.7% | -$300K |
|
216
iShares MSCI Canada ETF
EWC
$6.33B
| $48.7M | 0.11% |
1,642,652
+2,425
| +0.1% | +$70.6K |
|
217
Fidelity National Information Services
FIS
$22.1B
| $48.2M | 0.11% |
512,034
-6,097
| -1% | -$573K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.11% |
277,892
-8,453
| -3% | -$1.3M |
|
219
PPG Industries
PPG
$26.6B
| $46.9M | 0.1% |
401,249
-8,942
| -2% | -$1.03M |
|
220
Alexandria Real Estate Equities
ARE
$8.56B
| $46.9M | 0.1% |
358,664
+5,423
| +2% | +$683K |
|
221
Corning
GLW
$143B
| $46.8M | 0.1% |
1,461,379
-79,154
| -5% | -$2.49M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $46.8M | 0.1% |
871,506
+10,969
| +1% | +$539K |
|
223
Hewlett Packard
HPE
$70.5B
| $46.5M | 0.1% |
3,236,236
+1,245
| +0% | +$17.7K |
|
224
Regeneron Pharmaceuticals
REGN
$80.8B
| $45.8M | 0.1% |
121,628
+580
| +0.5% | +$235K |
|
225
Regency Centers
REG
$14.1B
| $45.6M | 0.1% |
657,660
+60,930
| +10% | +$4.02M |
|
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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.