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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
-0.1%
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
$44.4B
AUM Growth
-$921M
(-2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,112
New
92
Increased
497
Reduced
437
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$75.4M |
| 2 |
Alibaba
BABA
|
+$64.8M |
| 3 |
HDFC Bank
HDB
|
+$58.2M |
| 4 |
Mercado Libre
MELI
|
+$43M |
| 5 |
SPDR Gold Trust
GLD
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$393M |
| 2 |
Medtronic
MDT
|
+$165M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 4 |
Johnson Controls International
JCI
|
+$58.6M |
| 5 |
SBA Communications
SBAC
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$17.3B
| $20.7M | 0.05% |
495,385
+14,906
| +3% | +$635K |
|
427
Cadence Design Systems
CDNS
$91.4B
| $20.5M | 0.05% |
556,904
+44,784
| +9% | +$1.83M |
|
428
SEI Investments
SEIC
$12.6B
| $20.4M | 0.05% |
272,878
+22,856
| +9% | +$1.7M |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $20.4M | 0.05% |
84,817
+8,285
| +11% | +$2.08M |
|
430
Leidos
LDOS
$17.5B
| $20.3M | 0.05% |
310,760
+5,913
| +2% | +$390K |
|
|
BZUN
431
Baozun
BZUN
$170M
| $20.2M | 0.05% |
440,379
-194,935
| -31% | -$7.66M |
|
432
Martin Marietta Materials
MLM
$33B
| $20.2M | 0.05% |
97,312
-3,391
| -3% | -$735K |
|
433
Ball Corp
BALL
$16.6B
| $20.1M | 0.05% |
505,819
+1,078
| +0.2% | +$42.1K |
|
434
CoStar Group
CSGP
$12.8B
| $20.1M | 0.05% |
553,110
+8,100
| +1% | +$279K |
|
435
Credicorp
BAP
$30.4B
| $20M | 0.04% |
87,893
-4,179
| -5% | -$928K |
|
436
Cooper Companies
COO
$14.9B
| $19.8M | 0.04% |
346,608
+50,628
| +17% | +$2.95M |
|
437
Zions Bancorporation
ZION
$10.3B
| $19.6M | 0.04% |
372,332
+29,798
| +9% | +$1.6M |
|
438
Ally Financial
ALLY
$13.3B
| $19.4M | 0.04% |
715,340
-8,666
| -1% | -$249K |
|
439
Check Point Software Technologies
CHKP
$13.4B
| $19.4M | 0.04% |
195,330
+695
| +0.4% | +$71.6K |
|
440
Steel Dynamics
STLD
$38.5B
| $19.3M | 0.04% |
436,262
-2,018
| -0.5% | -$92.9K |
|
441
Universal Health Services
UHS
$10.2B
| $19.2M | 0.04% |
162,465
+16,444
| +11% | +$1.95M |
|
442
Expeditors International
EXPD
$23.3B
| $19.1M | 0.04% |
302,525
+12,855
| +4% | +$826K |
|
443
Akamai
AKAM
$16.9B
| $19.1M | 0.04% |
268,758
+1,757
| +0.7% | +$120K |
|
444
Travel + Leisure Co
TNL
$4.5B
| $19M | 0.04% |
367,493
+618
| +0.2% | +$33K |
|
445
Ulta Beauty
ULTA
$23.6B
| $19M | 0.04% |
92,920
+156
| +0.2% | +$33.8K |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.04% |
609,469
-405
| -0.1% | -$13.1K |
|
447
Huntington Ingalls Industries
HII
$13B
| $18.9M | 0.04% |
73,359
+2,918
| +4% | +$724K |
|
448
Raymond James Financial
RJF
$34.5B
| $18.8M | 0.04% |
315,174
+903
| +0.3% | +$56.2K |
|
449
Invesco
IVZ
$14B
| $18.6M | 0.04% |
581,587
-697
| -0.1% | -$24K |
|
450
Cheniere Energy
LNG
$54.9B
| $18.6M | 0.04% |
347,285
+11,550
| +3% | +$636K |
|
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Asset Management One's Q1 2018 Portfolio in Review
As of Q1 2018, Asset Management One held 1,112 positions worth $44.4B, down 2% from $45.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One's Q1 2018 filing shows 92 new, 497 increased, 437 reduced and 32 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 3,055,000 shares worth $75.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $393M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q1 2018 buy was iShares US Treasury Bond ETF: 3,055,000 shares worth $75.3M.
- Asset Management One added most to Alibaba in Q1 2018, an estimated $64.8M increase.
- Asset Management One's biggest Q1 2018 reduction was Medtronic, cutting an estimated $165M.
- Asset Management One fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $393M.
- Asset Management One's ten largest holdings make up 17% of its $44.4B portfolio in Q1 2018.
- Asset Management One opened 92 new positions and closed 32 in Q1 2018.
- Asset Management One's portfolio value fell 2% quarter-over-quarter to $44.4B.
Based on Asset Management One's 13F filing for Q1 2018, filed 14 May 2018.