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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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.56B
| $52.2M | 0.11% |
413,268
+33,748
| +9% | +$4.22M |
|
202
Allstate
ALL
$67.5B
| $51.9M | 0.11% |
568,369
-7,417
| -1% | -$705K |
|
203
Edwards Lifesciences
EW
$51.7B
| $51.2M | 0.11% |
1,053,927
+37,464
| +4% | +$1.75M |
|
204
Eaton
ETN
$174B
| $51M | 0.11% |
682,461
+2,807
| +0.4% | +$217K |
|
205
Extra Space Storage
EXR
$31.6B
| $50.9M | 0.11% |
509,728
+23,827
| +5% | +$2.22M |
|
206
Consolidated Edison
ED
$39.9B
| $50.6M | 0.11% |
648,531
+29,259
| +5% | +$2.24M |
|
207
Sempra
SRE
$54.8B
| $50.3M | 0.11% |
866,230
+35,920
| +4% | +$1.96M |
|
208
JD.com
JD
$44.5B
| $50M | 0.11% |
1,283,749
-868,332
| -40% | -$33.5M |
|
209
XPO
XPO
$23.7B
| $49.2M | 0.11% |
1,424,121
+576,824
| +68% | +$20.9M |
|
|
FISV
210
Fiserv Inc
FISV
$27.9B
| $49.2M | 0.11% |
663,703
-3,077
| -0.5% | -$223K |
|
211
TE Connectivity
TEL
$62.6B
| $48.6M | 0.11% |
539,111
-435
| -0.1% | -$41.7K |
|
212
Oneok
OKE
$54.5B
| $48.5M | 0.11% |
694,828
+45,894
| +7% | +$2.95M |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| $48.1M | 0.11% |
2,351,818
-15,903
| -0.7% | -$323K |
|
214
HCA Healthcare
HCA
$89.5B
| $48.1M | 0.11% |
468,186
+5,237
| +1% | +$530K |
|
215
Yum! Brands
YUM
$41.1B
| $47.8M | 0.1% |
611,633
+67,522
| +12% | +$5.63M |
|
216
Moody's
MCO
$82.7B
| $47.5M | 0.1% |
278,321
+824
| +0.3% | +$139K |
|
217
iShares MSCI Canada ETF
EWC
$6.46B
| $47.3M | 0.1% |
1,658,178
+7,080
| +0.4% | +$201K |
|
218
Public Service Enterprise Group
PEG
$37.7B
| $47.2M | 0.1% |
872,164
+11,609
| +1% | +$597K |
|
219
Lam Research
LRCX
$390B
| $46.9M | 0.1% |
2,715,970
+93,900
| +4% | +$1.81M |
|
220
TSMC
TSM
$2.18T
| $46.8M | 0.1% |
1,300,244
-4,031
| -0.3% | -$159K |
|
221
Vornado Realty Trust
VNO
$7.38B
| $46.1M | 0.1% |
624,402
+3,279
| +0.5% | +$227K |
|
222
Autodesk
ADSK
$52.6B
| $45.8M | 0.1% |
349,818
+38,224
| +12% | +$5.06M |
|
223
Roper Technologies
ROP
$39.8B
| $44.7M | 0.1% |
162,039
-233
| -0.1% | -$64.3K |
|
224
Dollar General
DG
$27.9B
| $44.5M | 0.1% |
451,002
-11,668
| -3% | -$1.12M |
|
225
McKesson
MCK
$101B
| $44.4M | 0.1% |
332,636
-3,583
| -1% | -$524K |
|
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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.