We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$83.7B
| $44.8M | 0.1% |
277,497
+1,377
| +0.5% | +$223K |
|
227
General Mills
GIS
$20.2B
| $44.7M | 0.1% |
993,017
+11,331
| +1% | +$615K |
|
228
Cummins
CMI
$83.6B
| $44.3M | 0.1% |
273,496
-18,049
| -6% | -$3.1M |
|
229
Western Digital
WDC
$159B
| $43.4M | 0.1% |
621,838
-35,184
| -5% | -$2.37M |
|
230
Dollar General
DG
$28.4B
| $43.3M | 0.1% |
462,670
+17,673
| +4% | +$1.7M |
|
231
Public Service Enterprise Group
PEG
$38.7B
| $43.2M | 0.1% |
860,555
+4,383
| +0.5% | +$215K |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| $42.6M | 0.1% |
284,805
+14,433
| +5% | +$2M |
|
233
Extra Space Storage
EXR
$32.3B
| $42.4M | 0.1% |
485,901
-14,017
| -3% | -$1.18M |
|
234
Amphenol
APH
$185B
| $42.1M | 0.09% |
1,957,124
+12,520
| +0.6% | +$282K |
|
235
Synchrony
SYF
$24.4B
| $42.1M | 0.09% |
1,254,167
-10,684
| -0.8% | -$397K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $42M | 0.09% |
583,379
-2,789
| -0.5% | -$215K |
|
237
Regeneron Pharmaceuticals
REGN
$72.9B
| $41.8M | 0.09% |
121,393
-235
| -0.2% | -$81.7K |
|
238
Vornado Realty Trust
VNO
$7.65B
| $41.8M | 0.09% |
621,123
-24,321
| -4% | -$1.69M |
|
239
Weyerhaeuser
WY
$17.6B
| $41.8M | 0.09% |
1,193,351
+5,379
| +0.5% | +$190K |
|
240
Healthpeak Properties
DOC
$15.5B
| $41.5M | 0.09% |
1,788,432
-144,962
| -7% | -$3.37M |
|
241
Newmont
NEM
$96.2B
| $41M | 0.09% |
1,050,182
+99,821
| +11% | +$3.85M |
|
242
Aptiv
APTV
$12.3B
| $41M | 0.09% |
482,630
+82,221
| +21% | +$7.46M |
|
243
Xcel Energy
XEL
$49.2B
| $41M | 0.09% |
901,118
+26,999
| +3% | +$1.2M |
|
244
M&T Bank
MTB
$36.3B
| $40.4M | 0.09% |
219,368
+427
| +0.2% | +$79.6K |
|
245
VF Corp
VFC
$5.92B
| $40.1M | 0.09% |
574,316
+13,860
| +2% | +$1M |
|
246
Keurig Dr Pepper
KDP
$42.8B
| $39.8M | 0.09% |
336,506
+2,467
| +0.7% | +$273K |
|
247
Carnival Corporation Ltd
CCL
$38.1B
| $39.8M | 0.09% |
607,034
+24,164
| +4% | +$1.64M |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.4M | 0.09% |
353,602
+2,278
| +0.6% | +$272K |
|
|
WP
249
DELISTED
Worldpay, Inc.
WP
| $39.3M | 0.09% |
477,264
+201,046
| +73% | +$15.9M |
|
250
Tyson Foods
TSN
$21.5B
| $39.2M | 0.09% |
535,670
+35,165
| +7% | +$2.68M |
|
Similar funds
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.