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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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$113B
| $15M | 0.03% |
846,509
-25,265
| -3% | -$514K |
|
527
AES
AES
$10.5B
| $14.9M | 0.03% |
1,312,575
-5,682
| -0.4% | -$61.8K |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $14.8M | 0.03% |
644,197
-4,338
| -0.7% | -$97.4K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $14.8M | 0.03% |
122,256
-18,735
| -13% | -$2.36M |
|
530
Douglas Emmett
DEI
$1.92B
| $14.7M | 0.03% |
399,244
+47,151
| +13% | +$1.77M |
|
531
Voya Financial
VOYA
$8.99B
| $14.7M | 0.03% |
290,258
-2,966
| -1% | -$153K |
|
532
Capri Holdings
CPRI
$1.77B
| $14.6M | 0.03% |
235,436
-375
| -0.2% | -$23.9K |
|
533
American Financial Group
AFG
$12B
| $14.6M | 0.03% |
129,850
+23,034
| +22% | +$2.58M |
|
534
HF Sinclair
DINO
$15.5B
| $14.5M | 0.03% |
296,893
+10,522
| +4% | +$500K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.03% |
155,066
-305
| -0.2% | -$32.5K |
|
536
Bath & Body Works
BBWI
$3.88B
| $14.5M | 0.03% |
469,354
+708
| +0.2% | +$26.8K |
|
537
A.O. Smith
AOS
$8.57B
| $14.5M | 0.03% |
227,939
+303
| +0.1% | +$19.5K |
|
|
Y
538
DELISTED
Alleghany Corp
Y
| $14.4M | 0.03% |
23,472
+64
| +0.3% | +$38.6K |
|
539
Macy's
M
$6.47B
| $14.4M | 0.03% |
482,649
+8,883
| +2% | +$240K |
|
|
GRUB
540
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.3M | 0.03% |
70,599
-19,668
| -22% | -$3.48M |
|
541
Liberty Broadband Class C
LBRDK
$5.22B
| $14.3M | 0.03% |
167,154
-158
| -0.1% | -$14.2K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.03% |
377,996
+10
| +0% | +$440 |
|
543
Jack Henry & Associates
JKHY
$11B
| $14.3M | 0.03% |
118,181
+5,329
| +5% | +$648K |
|
544
Southwest Airlines
LUV
$22.3B
| $14.3M | 0.03% |
249,129
+499
| +0.2% | +$30K |
|
545
Reinsurance Group of America
RGA
$16B
| $14.2M | 0.03% |
92,209
+217
| +0.2% | +$34.1K |
|
546
Kilroy Realty
KRC
$4.32B
| $14.1M | 0.03% |
199,191
-6,001
| -3% | -$418K |
|
547
Healthcare Realty
HR
$6.59B
| $14.1M | 0.03% |
532,053
+30,717
| +6% | +$818K |
|
548
Fortune Brands Innovations
FBIN
$5.93B
| $13.9M | 0.03% |
276,611
+1,649
| +0.6% | +$91.9K |
|
549
Chemours
CC
$2.25B
| $13.9M | 0.03% |
285,545
+5,063
| +2% | +$253K |
|
|
DCT
550
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.9M | 0.03% |
246,092
-5,502
| -2% | -$311K |
|
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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.