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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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$51.8B
| $39.1M | 0.09% |
311,594
-1,192
| -0.4% | -$142K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $38.9M | 0.09% |
288,366
-9,301
| -3% | -$1.27M |
|
253
Stanley Black & Decker
SWK
$14.5B
| $38.8M | 0.09% |
253,317
-2,212
| -0.9% | -$359K |
|
254
Citizens Financial Group
CFG
$30.1B
| $38.8M | 0.09% |
923,719
-66,709
| -7% | -$2.99M |
|
255
Monster Beverage
MNST
$95.1B
| $38.8M | 0.09% |
1,354,994
+25,358
| +2% | +$792K |
|
256
Corning
GLW
$107B
| $38.6M | 0.09% |
1,384,873
-76,506
| -5% | -$2.36M |
|
257
Fortive
FTV
$18.2B
| $38.6M | 0.09% |
788,723
+4,151
| +0.5% | +$198K |
|
258
Regency Centers
REG
$14.9B
| $38.6M | 0.09% |
653,706
-3,954
| -0.6% | -$239K |
|
259
Archer Daniels Midland
ADM
$38.7B
| $38.3M | 0.09% |
883,880
+2,541
| +0.3% | +$107K |
|
260
Freeport-McMoran
FCX
$86.2B
| $37.9M | 0.09% |
2,154,998
-19,649
| -0.9% | -$369K |
|
261
PG&E
PCG
$39B
| $37.6M | 0.08% |
855,335
+10,768
| +1% | +$457K |
|
262
PACCAR
PCAR
$70.5B
| $37.5M | 0.08% |
850,904
+4,176
| +0.5% | +$198K |
|
263
O'Reilly Automotive
ORLY
$75.1B
| $37.5M | 0.08% |
2,271,795
-52,740
| -2% | -$892K |
|
264
Edison International
EIX
$30.3B
| $37.4M | 0.08% |
586,948
+7,041
| +1% | +$434K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$51.3B
| $37M | 0.08% |
1,166,607
-17,122
| -1% | -$559K |
|
266
Oneok
OKE
$56.7B
| $36.9M | 0.08% |
648,934
+11,933
| +2% | +$685K |
|
267
DTE Energy
DTE
$29.9B
| $36.7M | 0.08% |
412,632
-15,009
| -4% | -$1.32M |
|
268
Mid-America Apartment Communities
MAA
$16B
| $36.6M | 0.08% |
400,941
-7,133
| -2% | -$645K |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.4M | 0.08% |
242,076
-2,628
| -1% | -$401K |
|
270
Parker-Hannifin
PH
$120B
| $36.1M | 0.08% |
211,171
+8,066
| +4% | +$1.53M |
|
271
L3Harris
LHX
$55.4B
| $36.1M | 0.08% |
223,745
+3,012
| +1% | +$460K |
|
272
Ameriprise Financial
AMP
$47.8B
| $36M | 0.08% |
243,500
-233
| -0.1% | -$38K |
|
273
Dollar Tree
DLTR
$24.8B
| $35.9M | 0.08% |
378,730
-4,217
| -1% | -$442K |
|
274
WEC Energy
WEC
$36.3B
| $35.9M | 0.08% |
572,927
-36,582
| -6% | -$2.27M |
|
275
UDR
UDR
$12.9B
| $35.8M | 0.08% |
1,006,220
-66,778
| -6% | -$2.35M |
|
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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.