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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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$21.8B
| $35.7M | 0.08% |
346,164
-1,819
| -0.5% | -$190K |
|
277
Regions Financial
RF
$26.4B
| $35.6M | 0.08% |
1,918,548
+2,315
| +0.1% | +$43.9K |
|
278
Zimmer Biomet
ZBH
$18.8B
| $35.1M | 0.08% |
331,834
+4,014
| +1% | +$466K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $34.8M | 0.08% |
578,466
-5,090
| -0.9% | -$302K |
|
280
Rockwell Automation
ROK
$51.1B
| $34.7M | 0.08% |
199,278
+17
| +0% | +$3.23K |
|
281
SL Green Realty
SLG
$3.83B
| $34.4M | 0.08% |
367,388
-536
| -0.1% | -$50.2K |
|
282
Kroger
KR
$36.7B
| $34.4M | 0.08% |
1,438,410
-18,487
| -1% | -$502K |
|
283
KeyCorp
KEY
$23.8B
| $34.4M | 0.08% |
1,760,473
-52,722
| -3% | -$1.11M |
|
284
Lennar Class A
LEN
$20.4B
| $34.2M | 0.08% |
600,229
+278,730
| +87% | +$16.8M |
|
285
Xylem
XYL
$28.5B
| $34.2M | 0.08% |
444,206
+14,515
| +3% | +$1.07M |
|
|
PPL
286
PPL Corp
PPL
$26.9B
| $34M | 0.08% |
1,202,736
+11,843
| +1% | +$353K |
|
287
Agilent Technologies
A
$39.6B
| $34M | 0.08% |
508,382
+5,298
| +1% | +$371K |
|
288
Hilton Worldwide
HLT
$72.4B
| $34M | 0.08% |
431,507
-440
| -0.1% | -$36.1K |
|
289
T-Mobile US
TMUS
$195B
| $33.9M | 0.08% |
554,714
-26,501
| -5% | -$1.66M |
|
290
United Rentals
URI
$65.7B
| $33.8M | 0.08% |
195,597
-2,194
| -1% | -$390K |
|
291
Eversource Energy
ES
$28.1B
| $33.8M | 0.08% |
573,105
-99,720
| -15% | -$5.9M |
|
292
Conagra Brands
CAG
$7.42B
| $33.6M | 0.08% |
910,444
-115,052
| -11% | -$4.24M |
|
293
Eastman Chemical
EMN
$7.69B
| $33.4M | 0.08% |
316,707
+31,548
| +11% | +$3.19M |
|
|
CMA
294
DELISTED
Comerica
CMA
| $33.4M | 0.08% |
347,963
+6,259
| +2% | +$597K |
|
295
Trane Technologies
TT
$98.8B
| $33.3M | 0.08% |
389,920
-12,986
| -3% | -$1.17M |
|
|
K
296
DELISTED
Kellanova
K
| $33.2M | 0.07% |
544,360
+1,059
| +0.2% | +$66.8K |
|
297
Federal Realty Investment Trust
FRT
$10.9B
| $33.2M | 0.07% |
286,147
+2,217
| +0.8% | +$262K |
|
298
Nucor
NUE
$58.3B
| $33.2M | 0.07% |
543,556
+3,167
| +0.6% | +$210K |
|
299
Iron Mountain
IRM
$35.9B
| $33.2M | 0.07% |
1,010,175
-45,454
| -4% | -$1.53M |
|
300
International Paper
IP
$22.6B
| $33.2M | 0.07% |
655,728
-492
| -0.1% | -$27.3K |
|
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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.