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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 | 17.11% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.18B
| $44.2M | 0.1% |
576,279
+1,963
| +0.3% | +$148K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.2M | 0.1% |
356,339
+2,737
| +0.8% | +$320K |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $44.2M | 0.1% |
327,924
+39,558
| +14% | +$5.35M |
|
229
Regeneron Pharmaceuticals
REGN
$80.5B
| $44.1M | 0.1% |
128,061
+6,668
| +5% | +$2.09M |
|
230
Healthpeak Properties
DOC
$14B
| $43.8M | 0.1% |
1,698,912
-89,520
| -5% | -$2.11M |
|
231
Weyerhaeuser
WY
$16B
| $43.6M | 0.1% |
1,197,819
+4,468
| +0.4% | +$163K |
|
232
Xcel Energy
XEL
$47.2B
| $43M | 0.09% |
941,312
+40,194
| +4% | +$1.8M |
|
233
Amphenol
APH
$194B
| $42.9M | 0.09% |
3,941,528
+27,280
| +0.7% | +$297K |
|
234
Carnival Corporation Ltd
CCL
$30.9B
| $42.5M | 0.09% |
741,297
+134,263
| +22% | +$8.52M |
|
235
Align Technology
ALGN
$10.7B
| $42.2M | 0.09% |
123,280
+5,507
| +5% | +$1.64M |
|
236
Mid-America Apartment Communities
MAA
$14.5B
| $42.1M | 0.09% |
417,085
+16,144
| +4% | +$1.51M |
|
237
PPG Industries
PPG
$23.5B
| $42M | 0.09% |
404,771
+1,344
| +0.3% | +$142K |
|
238
WEC Energy
WEC
$34.3B
| $41.8M | 0.09% |
647,210
+74,283
| +13% | +$4.62M |
|
239
Hewlett Packard
HPE
$73.6B
| $41.5M | 0.09% |
2,839,298
-258,763
| -8% | -$4.29M |
|
240
Kroger
KR
$36.3B
| $41.2M | 0.09% |
1,449,010
+10,600
| +0.7% | +$267K |
|
241
Monster Beverage
MNST
$85B
| $41.1M | 0.09% |
2,870,864
+160,876
| +6% | +$2.17M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $40.8M | 0.09% |
579,986
-3,393
| -0.6% | -$249K |
|
243
Newmont
NEM
$130B
| $40.8M | 0.09% |
1,085,876
+35,694
| +3% | +$1.4M |
|
244
Archer Daniels Midland
ADM
$41.7B
| $40.8M | 0.09% |
889,276
+5,396
| +0.6% | +$242K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $40.5M | 0.09% |
1,396,624
+146,755
| +12% | +$4.05M |
|
246
General Mills
GIS
$19.5B
| $40.5M | 0.09% |
913,777
-79,240
| -8% | -$3.47M |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $40.2M | 0.09% |
491,512
+14,248
| +3% | +$1.16M |
|
248
Centene
CNC
$34.3B
| $39.5M | 0.09% |
641,306
+86,746
| +16% | +$5M |
|
249
O'Reilly Automotive
ORLY
$70.6B
| $39.5M | 0.09% |
2,163,540
-108,255
| -5% | -$1.88M |
|
250
Aptiv
APTV
$9.3B
| $39.5M | 0.09% |
430,664
-51,966
| -11% | -$4.85M |
|
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PPF
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 17% 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.