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
-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 | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.2M | 0.04% |
135,832
+122
| +0.1% | +$15.7K |
|
502
FMC
FMC
$1.3B
| $16.1M | 0.04% |
242,685
-885
| -0.4% | -$66K |
|
503
Take-Two Interactive
TTWO
$46.8B
| $16M | 0.04% |
163,647
+2,885
| +2% | +$323K |
|
504
Vail Resorts
MTN
$5.24B
| $16M | 0.04% |
72,023
+5,431
| +8% | +$1.19M |
|
505
lululemon athletica
LULU
$14.2B
| $16M | 0.04% |
179,102
+15,060
| +9% | +$1.21M |
|
506
Targa Resources
TRGP
$57.6B
| $16M | 0.04% |
362,619
-1,440
| -0.4% | -$68.6K |
|
|
HOLX
507
DELISTED
Hologic
HOLX
| $15.9M | 0.04% |
425,269
-18,759
| -4% | -$758K |
|
508
Hasbro
HAS
$13.8B
| $15.8M | 0.04% |
187,613
-31,762
| -14% | -$2.95M |
|
509
Aramark
ARMK
$16.1B
| $15.8M | 0.04% |
552,134
+57,952
| +12% | +$1.78M |
|
510
Albemarle
ALB
$15.4B
| $15.8M | 0.04% |
169,891
-6,474
| -4% | -$713K |
|
511
Affiliated Managers Group
AMG
$9.59B
| $15.7M | 0.04% |
82,659
+97
| +0.1% | +$18.9K |
|
512
Unum
UNM
$14.4B
| $15.6M | 0.04% |
326,664
-1,691
| -0.5% | -$88.4K |
|
513
F5
FFIV
$23.5B
| $15.4M | 0.03% |
106,748
+1,115
| +1% | +$160K |
|
514
Campbell Soup
CPB
$6.78B
| $15.4M | 0.03% |
356,317
-13,370
| -4% | -$602K |
|
515
Trimble
TRMB
$13.5B
| $15.3M | 0.03% |
425,932
+1,470
| +0.3% | +$59.2K |
|
516
Nasdaq
NDAQ
$53.4B
| $15.2M | 0.03% |
529,590
+735
| +0.1% | +$19.8K |
|
517
Ingredion
INGR
$6.56B
| $15.2M | 0.03% |
117,717
+680
| +0.6% | +$91K |
|
518
Gaming and Leisure Properties
GLPI
$12.4B
| $15.2M | 0.03% |
453,072
-16,181
| -3% | -$560K |
|
519
W.P. Carey
WPC
$16B
| $15.1M | 0.03% |
248,689
-7,486
| -3% | -$461K |
|
520
East-West Bancorp
EWBC
$18.1B
| $15M | 0.03% |
240,385
+13,520
| +6% | +$887K |
|
521
Everest Group
EG
$14.2B
| $15M | 0.03% |
58,530
-59
| -0.1% | -$14.2K |
|
|
SPR
522
DELISTED
Spirit AeroSystems
SPR
| $15M | 0.03% |
178,921
+2,487
| +1% | +$227K |
|
|
WR
523
DELISTED
Westar Energy Inc
WR
| $15M | 0.03% |
284,753
+1,796
| +0.6% | +$90.7K |
|
524
Bunge Global
BG
$21.6B
| $15M | 0.03% |
202,401
+376
| +0.2% | +$28.4K |
|
525
Western Union
WU
$2.21B
| $15M | 0.03% |
778,245
+3,345
| +0.4% | +$67.1K |
|
Similar funds
HF
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.