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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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12.5B
| $18.6M | 0.04% |
422,924
-57,170
| -12% | -$2.43M |
|
452
Arthur J. Gallagher & Co
AJG
$64.7B
| $18.5M | 0.04% |
269,518
+1,182
| +0.4% | +$79.7K |
|
453
EQT Corp
EQT
$33.6B
| $18.5M | 0.04% |
715,897
-4,233
| -0.6% | -$121K |
|
454
SS&C Technologies
SSNC
$18.7B
| $18.4M | 0.04% |
343,849
+2,277
| +0.7% | +$113K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $18.4M | 0.04% |
188,410
+54
| +0% | +$5.57K |
|
456
Franklin Resources
BEN
$17B
| $18.4M | 0.04% |
529,485
-97,269
| -16% | -$3.95M |
|
457
PVH
PVH
$3.96B
| $18.3M | 0.04% |
120,698
-259
| -0.2% | -$37.8K |
|
458
Dentsply Sirona
XRAY
$2.34B
| $18.2M | 0.04% |
361,999
+480
| +0.1% | +$28.3K |
|
459
Whirlpool
WHR
$2.86B
| $18.2M | 0.04% |
118,717
-4,483
| -4% | -$749K |
|
460
Domino's
DPZ
$11.7B
| $18.1M | 0.04% |
77,661
-2,041
| -3% | -$444K |
|
461
LKQ Corp
LKQ
$6.27B
| $18.1M | 0.04% |
477,598
+1,864
| +0.4% | +$75.7K |
|
462
Arista Networks
ANET
$248B
| $18.1M | 0.04% |
1,131,904
+23,648
| +2% | +$399K |
|
463
CarMax
KMX
$8.27B
| $18M | 0.04% |
290,169
+998
| +0.3% | +$65.2K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.04% |
163,316
-732
| -0.4% | -$79.3K |
|
465
Cboe Global Markets
CBOE
$29.8B
| $17.9M | 0.04% |
157,204
-321
| -0.2% | -$39K |
|
466
International Flavors & Fragrances
IFF
$21.8B
| $17.9M | 0.04% |
130,557
-268
| -0.2% | -$38.8K |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $17.8M | 0.04% |
743,635
-418
| -0.1% | -$10.7K |
|
468
Baker Hughes
BKR
$63.8B
| $17.8M | 0.04% |
641,168
-7,207
| -1% | -$220K |
|
469
Brixmor Property Group
BRX
$9.1B
| $17.7M | 0.04% |
1,163,153
-452
| -0% | -$7.21K |
|
|
PPLI
470
People Inc
PPLI
$3.03B
| $17.7M | 0.04% |
633,736
+1,970
| +0.3% | +$51.9K |
|
471
Alliant Energy
LNT
$17.5B
| $17.7M | 0.04% |
432,915
+3,406
| +0.8% | +$134K |
|
472
Sun Communities
SUI
$14.5B
| $17.7M | 0.04% |
193,583
+225
| +0.1% | +$19.9K |
|
473
Bread Financial
BFH
$4.4B
| $17.7M | 0.04% |
104,045
-573
| -0.5% | -$112K |
|
474
Cincinnati Financial
CINF
$26.5B
| $17.7M | 0.04% |
237,806
+312
| +0.1% | +$23.3K |
|
|
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
| $17.6M | 0.04% |
14,374
+201
| +1% | +$264K |
|
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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.