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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 | |
|---|---|---|---|---|---|---|
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17.5M | 0.04% |
169,732
| – | – |
|
477
Hormel Foods
HRL
$13.4B
| $17.5M | 0.04% |
509,628
+24,319
| +5% | +$824K |
|
478
Pentair
PNR
$10.7B
| $17.4M | 0.04% |
381,043
| – | – |
|
|
NEWR
479
DELISTED
New Relic, Inc.
NEWR
| $17.3M | 0.04% |
233,395
-6,268
| -3% | -$420K |
|
480
Packaging Corp of America
PKG
$22.9B
| $17.2M | 0.04% |
152,839
+1
| +0% | +$121 |
|
481
Zillow
Z
$7.55B
| $17.2M | 0.04% |
320,122
+146,705
| +85% | +$7.08M |
|
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.2M | 0.04% |
152,449
+11,922
| +8% | +$1.35M |
|
483
Pinnacle West Capital
PNW
$12.1B
| $17.2M | 0.04% |
215,344
+4,029
| +2% | +$316K |
|
484
Delta Air Lines
DAL
$59.3B
| $17.1M | 0.04% |
312,905
+24,803
| +9% | +$1.37M |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $17.1M | 0.04% |
704,299
+28,824
| +4% | +$766K |
|
486
CDW
CDW
$16.9B
| $17.1M | 0.04% |
243,514
-2,827
| -1% | -$206K |
|
487
Kohl's
KSS
$2.12B
| $17.1M | 0.04% |
260,951
-15,897
| -6% | -$1.01M |
|
488
Globe Life
GL
$14.3B
| $17M | 0.04% |
202,483
+30,534
| +18% | +$2.67M |
|
489
IDEX
IEX
$17.4B
| $17M | 0.04% |
119,395
-7,460
| -6% | -$1.04M |
|
490
Henry Schein
HSIC
$10B
| $16.9M | 0.04% |
320,772
-11,706
| -4% | -$649K |
|
491
BorgWarner
BWA
$14.3B
| $16.9M | 0.04% |
381,112
-16,923
| -4% | -$786K |
|
492
Gartner
IT
$11.9B
| $16.6M | 0.04% |
141,485
+662
| +0.5% | +$82.7K |
|
493
ManpowerGroup
MAN
$2.63B
| $16.6M | 0.04% |
144,515
+7,920
| +6% | +$979K |
|
494
VeriSign
VRSN
$26.6B
| $16.6M | 0.04% |
140,277
-2,683
| -2% | -$311K |
|
495
Arch Capital
ACGL
$33.5B
| $16.6M | 0.04% |
580,950
-1,404
| -0.2% | -$41.3K |
|
496
JB Hunt Transport Services
JBHT
$24.9B
| $16.5M | 0.04% |
141,167
+15
| +0% | +$1.79K |
|
497
SiriusXM
SIRI
$9.71B
| $16.5M | 0.04% |
264,825
-4,578
| -2% | -$275K |
|
498
NiSource
NI
$20B
| $16.5M | 0.04% |
689,024
+7,031
| +1% | +$167K |
|
499
DaVita
DVA
$11.8B
| $16.4M | 0.04% |
248,658
-1,991
| -0.8% | -$146K |
|
500
Perrigo
PRGO
$1.76B
| $16.2M | 0.04% |
194,657
+692
| +0.4% | +$60.4K |
|
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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.