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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
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
$45.8B
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.57B | 3.43% |
33,922,116
-122,892
| -0.4% | -$5.57M |
|
2
Microsoft
MSFT
$2.84T
| $1.18B | 2.58% |
11,990,603
+113,336
| +1% | +$11M |
|
3
Amazon
AMZN
$2.5T
| $1.16B | 2.53% |
13,643,340
+130,780
| +1% | +$10.4M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $839M | 1.83% |
3,071,797
+5,254
| +0.2% | +$1.43M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $747M | 1.63% |
3,842,013
+34,714
| +0.9% | +$6.27M |
|
6
JPMorgan Chase
JPM
$939B
| $582M | 1.27% |
5,580,561
-54,829
| -1% | -$6.01M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $569M | 1.24% |
10,204,060
+68,920
| +0.7% | +$3.72M |
|
8
ExxonMobil
XOM
$651B
| $568M | 1.24% |
6,870,208
+118,197
| +2% | +$9.42M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $565M | 1.24% |
10,017,260
+160,120
| +2% | +$8.71M |
|
10
Johnson & Johnson
JNJ
$635B
| $541M | 1.18% |
4,456,238
+37,841
| +0.9% | +$4.72M |
|
11
Alibaba
BABA
$269B
| $471M | 1.03% |
2,520,523
+75,357
| +3% | +$14.4M |
|
12
Bank of America
BAC
$435B
| $445M | 0.97% |
15,760,048
-303,335
| -2% | -$9.05M |
|
13
Visa
V
$677B
| $422M | 0.92% |
3,182,719
-2,204
| -0.1% | -$284K |
|
14
Wells Fargo
WFC
$261B
| $421M | 0.92% |
7,608,925
+35,797
| +0.5% | +$1.92M |
|
15
Chevron
CVX
$388B
| $395M | 0.86% |
3,127,635
+64,560
| +2% | +$8.01M |
|
16
Vanguard FTSE Europe ETF
VGK
$30B
| $394M | 0.86% |
7,018,920
-90,442
| -1% | -$5.32M |
|
17
UnitedHealth
UNH
$382B
| $393M | 0.86% |
1,603,858
+13,822
| +0.9% | +$3.32M |
|
|
18
AT&T
T
$165B
| $392M | 0.86% |
16,146,144
+2,600,112
| +19% | +$65.3M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $386M | 0.84% |
7,349,917
+252,915
| +4% | +$14.2M |
|
20
Home Depot
HD
$332B
| $381M | 0.83% |
1,954,441
+10,903
| +0.6% | +$2.04M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $381M | 0.83% |
2,038,911
+43,140
| +2% | +$8.41M |
|
22
Intel
INTC
$466B
| $379M | 0.83% |
7,620,384
-25,601
| -0.3% | -$1.36M |
|
23
Pfizer
PFE
$140B
| $371M | 0.81% |
10,784,216
+416,105
| +4% | +$14.2M |
|
24
Cisco
CSCO
$450B
| $345M | 0.75% |
8,011,247
-127,924
| -2% | -$5.59M |
|
25
Mastercard
MA
$477B
| $338M | 0.74% |
1,720,363
+72,515
| +4% | +$13.6M |
|
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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.