We are live on
!
Find out more
Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.42B | 3.14% |
33,645,780
+6,172
| +0% | +$258K |
|
|
2
Microsoft
MSFT
$2.84T
| $1.01B | 2.23% |
11,797,832
-184,113
| -2% | -$15.1M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $824M | 1.82% |
3,066,543
+1,341
| +0% | +$351K |
|
4
Amazon
AMZN
$2.5T
| $786M | 1.73% |
13,425,900
+274,500
| +2% | +$15.1M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $665M | 1.47% |
3,765,983
-14,588
| -0.4% | -$2.58M |
|
|
6
Johnson & Johnson
JNJ
$635B
| $616M | 1.36% |
4,408,517
-116,439
| -3% | -$16.2M |
|
7
JPMorgan Chase
JPM
$939B
| $605M | 1.33% |
5,653,253
-130,344
| -2% | -$13.2M |
|
8
ExxonMobil
XOM
$651B
| $561M | 1.24% |
6,708,379
-29,981
| -0.4% | -$2.48M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $527M | 1.16% |
10,070,460
-11,420
| -0.1% | -$581K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $522M | 1.15% |
9,901,200
+234,360
| +2% | +$12.1M |
|
11
Bank of America
BAC
$435B
| $475M | 1.05% |
16,074,570
-155,966
| -1% | -$4.3M |
|
12
Wells Fargo
WFC
$261B
| $459M | 1.01% |
7,552,541
-87,461
| -1% | -$4.94M |
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $419M | 0.92% |
7,079,836
+53,327
| +0.8% | +$3.11M |
|
14
AT&T
T
$165B
| $403M | 0.89% |
13,708,672
-192,354
| -1% | -$5.25M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $398M | 0.88% |
2,004,445
+27,242
| +1% | +$5.17M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $393M | 0.87% |
8,346,786
-28,390
| -0.3% | -$1.31M |
|
17
Procter & Gamble
PG
$343B
| $386M | 0.85% |
4,196,950
-56,845
| -1% | -$5.11M |
|
18
Chevron
CVX
$388B
| $380M | 0.84% |
3,033,268
-3,680
| -0.1% | -$436K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $376M | 0.83% |
6,609,060
-387,376
| -6% | -$21.6M |
|
20
Visa
V
$677B
| $364M | 0.8% |
3,190,146
+45,700
| +1% | +$5.05M |
|
21
Home Depot
HD
$332B
| $362M | 0.8% |
1,912,008
-10,939
| -0.6% | -$1.89M |
|
|
22
Alibaba
BABA
$269B
| $362M | 0.8% |
2,101,226
+574,698
| +38% | +$103M |
|
23
Intel
INTC
$466B
| $355M | 0.78% |
7,688,215
+18,060
| +0.2% | +$788K |
|
24
Pfizer
PFE
$140B
| $349M | 0.77% |
10,142,055
-124,847
| -1% | -$4.26M |
|
25
UnitedHealth
UNH
$382B
| $343M | 0.76% |
1,556,673
+8,215
| +0.5% | +$1.74M |
|
Similar funds
TWC
PPF
VIA
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.