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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$241B
| $177M | 0.39% |
1,608,128
+7,309
| +0.5% | +$791K |
|
52
Honeywell
HON
$63.8B
| $176M | 0.38% |
1,353,174
+18,446
| +1% | +$2.45M |
|
53
Abbott
ABT
$178B
| $172M | 0.38% |
2,824,046
+51,038
| +2% | +$3.09M |
|
54
Nike
NKE
$55B
| $169M | 0.37% |
2,142,865
+2,104
| +0.1% | +$148K |
|
55
PayPal
PYPL
$46.2B
| $165M | 0.36% |
1,981,110
-59,575
| -3% | -$4.75M |
|
56
Booking.com
BKNG
$132B
| $163M | 0.36% |
2,016,825
-20,100
| -1% | -$1.69M |
|
57
Broadcom
AVGO
$1.65T
| $161M | 0.35% |
6,623,410
+560,920
| +9% | +$13.8M |
|
58
Salesforce
CRM
$214B
| $153M | 0.34% |
1,125,293
+28,205
| +3% | +$3.6M |
|
59
Accenture
ACN
$119B
| $153M | 0.33% |
936,179
+14,755
| +2% | +$2.29M |
|
60
SLB Ltd
SLB
$79.1B
| $153M | 0.33% |
2,278,253
+38,046
| +2% | +$2.61M |
|
61
RTX Corp
RTX
$263B
| $152M | 0.33% |
1,929,901
+26,991
| +1% | +$2.11M |
|
62
Gilead Sciences
GILD
$182B
| $152M | 0.33% |
2,143,493
+33,079
| +2% | +$2.34M |
|
63
Costco
COST
$408B
| $151M | 0.33% |
724,298
+995
| +0.1% | +$197K |
|
64
Prologis
PLD
$128B
| $151M | 0.33% |
2,305,287
+40,896
| +2% | +$2.63M |
|
65
Bristol-Myers Squibb
BMY
$131B
| $148M | 0.32% |
2,668,288
+38,457
| +1% | +$2.08M |
|
66
SPDR Gold Trust
GLD
$145B
| $144M | 0.31% |
1,212,329
+18,185
| +2% | +$2.25M |
|
67
Eli Lilly
LLY
$1.01T
| $143M | 0.31% |
1,677,884
+13,482
| +0.8% | +$1.11M |
|
68
NextEra Energy
NEE
$170B
| $139M | 0.3% |
3,338,876
+50,912
| +2% | +$2.06M |
|
69
Thermo Fisher Scientific
TMO
$227B
| $138M | 0.3% |
665,446
+18,469
| +3% | +$3.92M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $137M | 0.3% |
506,400
+3,900
| +0.8% | +$1.05M |
|
71
Qualcomm
QCOM
$192B
| $136M | 0.3% |
2,420,344
+39,443
| +2% | +$2.2M |
|
72
Caterpillar
CAT
$360B
| $134M | 0.29% |
984,502
+8,242
| +0.8% | +$1.23M |
|
73
Public Storage
PSA
$55.2B
| $133M | 0.29% |
581,529
+27,545
| +5% | +$5.74M |
|
74
ConocoPhillips
COP
$164B
| $131M | 0.29% |
1,882,018
-43,228
| -2% | -$2.88M |
|
|
75
Mercado Libre
MELI
$96.3B
| $128M | 0.28% |
431,435
+80,822
| +23% | +$25.5M |
|
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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.