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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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$23.9B
| $10.2M | 0.02% |
90,954
-640
| -0.7% | -$69.3K |
|
|
FDC
627
DELISTED
First Data Corporation
FDC
| $10.1M | 0.02% |
632,585
+13,094
| +2% | +$217K |
|
628
Xerox
XRX
$423M
| $10.1M | 0.02% |
351,191
+21,294
| +6% | +$655K |
|
629
American Airlines Group
AAL
$10.1B
| $10.1M | 0.02% |
193,927
-736
| -0.4% | -$39.4K |
|
|
WUBA
630
DELISTED
58.com Inc
WUBA
| $10M | 0.02% |
125,821
-4,717
| -4% | -$372K |
|
|
STOR
631
DELISTED
STORE Capital Corporation
STOR
| $10M | 0.02% |
404,319
+15,235
| +4% | +$370K |
|
632
Axalta
AXTA
$8.02B
| $9.91M | 0.02% |
328,314
-7,600
| -2% | -$238K |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $9.82M | 0.02% |
202,755
-5,264
| -3% | -$262K |
|
634
Flowserve
FLS
$10.2B
| $9.77M | 0.02% |
225,465
-983
| -0.4% | -$42.8K |
|
|
SCG
635
DELISTED
Scana
SCG
| $9.73M | 0.02% |
259,201
+546
| +0.2% | +$21.9K |
|
|
EQC
636
DELISTED
Equity Commonwealth
EQC
| $9.66M | 0.02% |
314,833
-61,581
| -16% | -$1.83M |
|
|
MPT
637
Medical Properties Trust
MPT
$2.5B
| $9.56M | 0.02% |
735,681
-22,447
| -3% | -$287K |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.54M | 0.02% |
488,485
+62,481
| +15% | +$1.4M |
|
639
Liberty Media Series C
FWONK
$25.6B
| $9.47M | 0.02% |
317,447
+1,298
| +0.4% | +$42.9K |
|
640
Acuity Brands
AYI
$10.7B
| $9.39M | 0.02% |
67,430
+367
| +0.5% | +$56.5K |
|
641
Knight Transportation
KNX
$11B
| $9.31M | 0.02% |
202,265
-556
| -0.3% | -$26.3K |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $9.3M | 0.02% |
498,339
-4,321
| -0.9% | -$83.9K |
|
643
Apple Hospitality REIT
APLE
$3.7B
| $9.19M | 0.02% |
523,241
-16,600
| -3% | -$304K |
|
644
Leggett & Platt
LEG
$1.33B
| $9.19M | 0.02% |
207,094
+94
| +0% | +$4.31K |
|
|
XHR
645
Xenia Hotels & Resorts
XHR
$1.73B
| $9.17M | 0.02% |
465,127
+78,723
| +20% | +$1.63M |
|
646
News Corp Class A
NWSA
$15.4B
| $9.12M | 0.02% |
577,254
+4,221
| +0.7% | +$69.4K |
|
647
Vipshop
VIPS
$7.3B
| $9.05M | 0.02% |
544,319
+47,637
| +10% | +$787K |
|
648
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.04M | 0.02% |
241,700
-25,900
| -10% | -$972K |
|
649
Invesco Preferred ETF
PGX
$3.77B
| $9.01M | 0.02% |
616,800
-29,000
| -4% | -$423K |
|
650
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.95M | 0.02% |
190,518
-549,090
| -74% | -$26.3M |
|
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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.