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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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $33.1M | 0.07% |
1,249,869
-35,097
| -3% | -$903K |
|
302
Microchip Technology
MCHP
$38.8B
| $33.1M | 0.07% |
724,078
+9,414
| +1% | +$434K |
|
303
Paychex
PAYX
$43.4B
| $32.7M | 0.07% |
530,531
-3,854
| -0.7% | -$255K |
|
304
Clorox
CLX
$12B
| $32.5M | 0.07% |
243,996
+1,494
| +0.6% | +$201K |
|
305
Williams Companies
WMB
$85.8B
| $32.3M | 0.07% |
1,297,912
+12,764
| +1% | +$377K |
|
306
NetEase
NTES
$83B
| $32.1M | 0.07% |
571,590
+37,585
| +7% | +$2.36M |
|
307
Global Payments
GPN
$24.1B
| $31.9M | 0.07% |
285,874
-909
| -0.3% | -$100K |
|
308
Best Buy
BBY
$19B
| $31.7M | 0.07% |
452,562
+3,150
| +0.7% | +$226K |
|
309
Cardinal Health
CAH
$53.7B
| $31.5M | 0.07% |
502,720
+1,650
| +0.3% | +$113K |
|
310
Royal Caribbean
RCL
$86.8B
| $30.6M | 0.07% |
259,768
+1,000
| +0.4% | +$126K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $30.5M | 0.07% |
329,140
+525
| +0.2% | +$48.3K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $30.5M | 0.07% |
594,245
-9,706
| -2% | -$533K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.5M | 0.07% |
248,552
-2,498
| -1% | -$298K |
|
314
KLA
KLAC
$222B
| $30.2M | 0.07% |
2,767,230
-21,250
| -0.8% | -$236K |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $30.1M | 0.07% |
144,583
+26,093
| +22% | +$5.41M |
|
316
Vulcan Materials
VMC
$36.8B
| $30M | 0.07% |
263,117
-15,529
| -6% | -$1.96M |
|
317
Verisk Analytics
VRSK
$27.9B
| $30M | 0.07% |
288,018
+40,609
| +16% | +$4.05M |
|
318
XPO
XPO
$23.4B
| $29.8M | 0.07% |
847,297
-16,039
| -2% | -$535K |
|
319
Skyworks Solutions
SWKS
$9.2B
| $29.7M | 0.07% |
296,148
-1,037
| -0.3% | -$108K |
|
320
Centene
CNC
$30.5B
| $29.6M | 0.07% |
554,560
+20,832
| +4% | +$1.09M |
|
321
Align Technology
ALGN
$12.9B
| $29.6M | 0.07% |
117,773
+3,174
| +3% | +$815K |
|
322
American Water Works
AWK
$27B
| $29.6M | 0.07% |
359,956
-47,369
| -12% | -$3.87M |
|
323
AutoZone
AZO
$51.3B
| $29.5M | 0.07% |
45,546
-85
| -0.2% | -$60.8K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $29.4M | 0.07% |
298,706
+86,994
| +41% | +$8.3M |
|
325
Liberty Global Class C
LBTYK
$3.5B
| $29.3M | 0.07% |
964,192
-11,030
| -1% | -$366K |
|
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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.