We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$120B
| $32.9M | 0.07% |
211,292
+121
| +0.1% | +$20.6K |
|
302
Eversource Energy
ES
$25.7B
| $32.9M | 0.07% |
560,987
-12,118
| -2% | -$698K |
|
303
International Paper
IP
$18.1B
| $32.7M | 0.07% |
662,629
+6,901
| +1% | +$353K |
|
304
Camden Property Trust
CPT
$11.9B
| $32.6M | 0.07% |
358,430
+20,540
| +6% | +$1.79M |
|
305
Dollar Tree
DLTR
$22.2B
| $32.4M | 0.07% |
381,203
+2,473
| +0.7% | +$228K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $32.3M | 0.07% |
574,593
-19,652
| -3% | -$1.03M |
|
307
Palo Alto Networks
PANW
$306B
| $32.2M | 0.07% |
939,612
+83,718
| +10% | +$2.79M |
|
308
Global Payments
GPN
$23.9B
| $32M | 0.07% |
287,913
+2,039
| +0.7% | +$230K |
|
309
TransDigm Group
TDG
$61.4B
| $31.8M | 0.07% |
92,438
+468
| +0.5% | +$154K |
|
310
Eastman Chemical
EMN
$7.66B
| $31.7M | 0.07% |
317,735
+1,028
| +0.3% | +$109K |
|
311
Agilent Technologies
A
$41.4B
| $31.5M | 0.07% |
510,339
+1,957
| +0.4% | +$128K |
|
312
Idexx Laboratories
IDXX
$40.1B
| $31.1M | 0.07% |
142,647
+4,083
| +3% | +$841K |
|
313
Corpay
CPAY
$26.8B
| $30.8M | 0.07% |
146,296
+3,583
| +3% | +$735K |
|
314
L3Harris
LHX
$46.4B
| $30.7M | 0.07% |
212,077
-11,668
| -5% | -$1.81M |
|
|
HES
315
DELISTED
Hess
HES
| $30.6M | 0.07% |
458,146
+21,506
| +5% | +$1.28M |
|
316
Motorola Solutions
MSI
$78.5B
| $30.6M | 0.07% |
262,710
+5,996
| +2% | +$661K |
|
317
Lumen
LUMN
$7.25B
| $30.5M | 0.07% |
1,635,183
+38,615
| +2% | +$701K |
|
318
American Water Works
AWK
$27.6B
| $30.4M | 0.07% |
356,160
-3,796
| -1% | -$314K |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $30.3M | 0.07% |
230,805
-24,179
| -9% | -$3.18M |
|
320
Ameren
AEE
$28.8B
| $30.1M | 0.07% |
494,303
+5,338
| +1% | +$307K |
|
|
CMA
321
DELISTED
Comerica
CMA
| $29.8M | 0.07% |
326,993
-20,970
| -6% | -$2.01M |
|
322
W.W. Grainger
GWW
$60.3B
| $29.6M | 0.06% |
96,176
+5,863
| +6% | +$1.75M |
|
323
Conagra Brands
CAG
$7.1B
| $29.6M | 0.06% |
829,135
-81,309
| -9% | -$3.03M |
|
324
AutoZone
AZO
$47B
| $29.2M | 0.06% |
43,560
-1,986
| -4% | -$1.28M |
|
325
Xylem
XYL
$25.1B
| $29.2M | 0.06% |
436,160
-8,046
| -2% | -$584K |
|
Similar funds
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.