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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 | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$2.45B
| $13.7M | 0.03% |
747,552
+3,150
| +0.4% | +$61.9K |
|
552
Brighthouse Financial
BHF
$3.41B
| $13.7M | 0.03% |
265,586
-2,009
| -0.8% | -$116K |
|
553
UGI
UGI
$7.46B
| $13.6M | 0.03% |
307,272
+1,322
| +0.4% | +$59.3K |
|
554
Old Dominion Freight Line
ODFL
$43.7B
| $13.6M | 0.03% |
277,752
+16,779
| +6% | +$795K |
|
555
OGE Energy
OGE
$9.59B
| $13.6M | 0.03% |
415,283
-4,770
| -1% | -$151K |
|
556
Jazz Pharmaceuticals
JAZZ
$16.2B
| $13.6M | 0.03% |
89,881
+85
| +0.1% | +$12.5K |
|
|
FLIR
557
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.03% |
271,340
+5,652
| +2% | +$281K |
|
558
Norwegian Cruise Line
NCLH
$8.55B
| $13.6M | 0.03% |
255,989
+1,283
| +0.5% | +$72.9K |
|
559
Qorvo
QRVO
$8.51B
| $13.5M | 0.03% |
191,961
+1,610
| +0.8% | +$121K |
|
560
H&R Block
HRB
$5.83B
| $13.5M | 0.03% |
531,567
+1,934
| +0.4% | +$50.9K |
|
561
Cognex
CGNX
$10.7B
| $13.5M | 0.03% |
259,332
+5,996
| +2% | +$354K |
|
562
Toll Brothers
TOL
$14.3B
| $13.5M | 0.03% |
311,713
+21,900
| +8% | +$1.03M |
|
563
Alkermes
ALKS
$8.33B
| $13.5M | 0.03% |
232,322
+10,579
| +5% | +$619K |
|
564
TransUnion
TRU
$15.4B
| $13.4M | 0.03% |
236,782
+1,633
| +0.7% | +$94.2K |
|
565
CF Industries
CF
$17.9B
| $13.4M | 0.03% |
356,084
+488
| +0.1% | +$19.9K |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 0.03% |
431,111
-1,672
| -0.4% | -$53.2K |
|
|
MB
567
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.3M | 0.03% |
341,300
-53,659
| -14% | -$1.91M |
|
568
Chipotle Mexican Grill
CMG
$40.4B
| $13.2M | 0.03% |
2,041,050
-5,100
| -0.2% | -$32.1K |
|
569
The Mosaic Company
MOS
$7.43B
| $13.2M | 0.03% |
542,122
+8,932
| +2% | +$235K |
|
570
Marvell Technology
MRVL
$188B
| $13.1M | 0.03% |
624,704
-1,689
| -0.3% | -$38.7K |
|
571
Snap-on
SNA
$21.4B
| $13.1M | 0.03% |
88,744
-8,437
| -9% | -$1.39M |
|
572
IPG Photonics
IPGP
$3.65B
| $13M | 0.03% |
55,838
+449
| +0.8% | +$111K |
|
|
AIV
573
Aimco
AIV
$382M
| $13M | 0.03% |
2,391,713
-71,810
| -3% | -$385K |
|
574
Owens Corning
OC
$12.5B
| $13M | 0.03% |
161,361
-13,141
| -8% | -$1.15M |
|
575
Flex
FLEX
$45.2B
| $13M | 0.03% |
1,052,891
-1,713
| -0.2% | -$23.4K |
|
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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.