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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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$38.4B
| $11.4M | 0.03% |
156,683
+3,044
| +2% | +$197K |
|
602
Jefferies Financial Group
JEF
$12.7B
| $11.4M | 0.03% |
561,265
+733
| +0.1% | +$16.6K |
|
|
HDS
603
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.03% |
299,197
+16,228
| +6% | +$611K |
|
604
Allegion
ALLE
$14.3B
| $11.3M | 0.03% |
132,663
+199
| +0.2% | +$16.7K |
|
|
WBC
605
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.3M | 0.03% |
84,492
-208
| -0.2% | -$30.1K |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.03% |
215,851
+11,944
| +6% | +$651K |
|
607
W.R. Berkley
WRB
$26.2B
| $11.3M | 0.03% |
523,550
-10,675
| -2% | -$223K |
|
608
DigitalBridge
DBRG
$2.94B
| $11.2M | 0.03% |
500,022
-27,879
| -5% | -$908K |
|
609
Wabtec
WAB
$50B
| $11.2M | 0.03% |
137,899
+1,510
| +1% | +$122K |
|
610
Robert Half
RHI
$4.31B
| $11.2M | 0.03% |
193,695
+558
| +0.3% | +$31.9K |
|
|
GRMN
611
Garmin
GRMN
$59.7B
| $11.1M | 0.03% |
188,363
-289
| -0.2% | -$17.7K |
|
|
HPP
612
Hudson Pacific Properties
HPP
$734M
| $11.1M | 0.02% |
48,578
-4,021
| -8% | -$894K |
|
613
Goodyear
GT
$1.76B
| $11M | 0.02% |
414,363
+26,250
| +7% | +$812K |
|
614
Helmerich & Payne
HP
$4.22B
| $11M | 0.02% |
164,612
-1,811
| -1% | -$122K |
|
|
PE
615
DELISTED
PARSLEY ENERGY INC
PE
| $10.9M | 0.02% |
377,056
-52,643
| -12% | -$1.4M |
|
616
Highwoods Properties
HIW
$3.42B
| $10.9M | 0.02% |
248,359
-4,659
| -2% | -$211K |
|
617
Arrow Electronics
ARW
$10.5B
| $10.9M | 0.02% |
140,919
-6,045
| -4% | -$490K |
|
618
Crown Holdings
CCK
$13.2B
| $10.8M | 0.02% |
212,470
+4,487
| +2% | +$239K |
|
|
HBI
619
DELISTED
Hanesbrands
HBI
| $10.7M | 0.02% |
582,662
-37,219
| -6% | -$768K |
|
620
Middleby
MIDD
$5.63B
| $10.7M | 0.02% |
86,402
+72
| +0.1% | +$9.43K |
|
621
Polaris
PII
$3.94B
| $10.6M | 0.02% |
92,942
-3,065
| -3% | -$369K |
|
|
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.02% |
275,381
-11,224
| -4% | -$423K |
|
|
ZAYO
623
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.3M | 0.02% |
302,821
-6,343
| -2% | -$228K |
|
|
FLG
624
Flagstar Bank National Association
FLG
$5.85B
| $10.3M | 0.02% |
263,977
+18,856
| +8% | +$780K |
|
625
American Homes 4 Rent
AMH
$12.3B
| $10.2M | 0.02% |
509,905
-14,256
| -3% | -$284K |
|
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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.