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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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.4B
| $12.9M | 0.03% |
263,381
+1,506
| +0.6% | +$79.7K |
|
577
Advance Auto Parts
AAP
$3.27B
| $12.9M | 0.03% |
108,516
-364
| -0.3% | -$41.6K |
|
|
CDK
578
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.03% |
202,525
| – | – |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $12.6M | 0.03% |
295,555
-1,674
| -0.6% | -$75.6K |
|
580
Fortinet
FTNT
$120B
| $12.6M | 0.03% |
1,180,125
+87,495
| +8% | +$852K |
|
581
Tractor Supply
TSCO
$18.5B
| $12.6M | 0.03% |
997,110
+4,800
| +0.5% | +$66.9K |
|
582
CubeSmart
CUBE
$9.22B
| $12.5M | 0.03% |
443,557
+11,717
| +3% | +$319K |
|
|
GAP
583
The Gap Inc
GAP
$7.57B
| $12.5M | 0.03% |
400,303
+31,473
| +9% | +$1.03M |
|
584
Advanced Micro Devices
AMD
$764B
| $12.4M | 0.03% |
1,233,519
+4,875
| +0.4% | +$57.8K |
|
|
CIT
585
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.03% |
239,343
-1,760
| -0.7% | -$92.5K |
|
|
FCE.A
586
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.3M | 0.03% |
607,835
-8,384
| -1% | -$186K |
|
587
Pultegroup
PHM
$25.2B
| $12.2M | 0.03% |
413,384
-312
| -0.1% | -$9.68K |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $12.2M | 0.03% |
85,716
| – | – |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.03% |
233,416
+14,909
| +7% | +$798K |
|
590
Fluor
FLR
$7.14B
| $11.8M | 0.03% |
206,430
+1,068
| +0.5% | +$61.3K |
|
591
AerCap
AER
$23.6B
| $11.8M | 0.03% |
232,190
-622
| -0.3% | -$32.3K |
|
592
Melco Resorts & Entertainment
MLCO
$2.13B
| $11.8M | 0.03% |
406,238
+19,775
| +5% | +$554K |
|
593
Omega Healthcare
OHI
$14B
| $11.7M | 0.03% |
432,549
+3,343
| +0.8% | +$89.2K |
|
|
VISN
594
Vistance Networks Inc
VISN
$2.66B
| $11.7M | 0.03% |
292,319
-1,180
| -0.4% | -$46K |
|
595
Park Hotels & Resorts
PK
$2.9B
| $11.6M | 0.03% |
430,772
+75,042
| +21% | +$2.07M |
|
596
Jones Lang LaSalle
JLL
$16.7B
| $11.6M | 0.03% |
66,471
-3
| -0% | -$482 |
|
597
Granite Construction
GVA
$5.46B
| $11.5M | 0.03% |
206,553
+41,271
| +25% | +$2.54M |
|
598
Lennox International
LII
$14.9B
| $11.5M | 0.03% |
56,443
-5,162
| -8% | -$1.07M |
|
599
Harley-Davidson
HOG
$2.8B
| $11.5M | 0.03% |
268,993
+353
| +0.1% | +$16.9K |
|
|
EV
600
DELISTED
Eaton Vance Corp.
EV
| $11.5M | 0.03% |
205,697
-452
| -0.2% | -$25.7K |
|
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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.