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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$41.2B
| $29.1M | 0.07% |
664,292
+47,279
| +8% | +$2.21M |
|
327
Hartford Financial Services
HIG
$39.9B
| $29.1M | 0.07% |
565,040
-5,196
| -0.9% | -$284K |
|
328
Corpay
CPAY
$25.7B
| $28.9M | 0.07% |
142,713
+2,403
| +2% | +$487K |
|
329
Camden Property Trust
CPT
$11.5B
| $28.4M | 0.06% |
337,890
-5,687
| -2% | -$475K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $28.3M | 0.06% |
487,424
-35,573
| -7% | -$2.31M |
|
331
McCormick & Company Non-Voting
MKC
$14B
| $28.2M | 0.06% |
530,806
+39,522
| +8% | +$2.08M |
|
332
TransDigm Group
TDG
$70.7B
| $28.2M | 0.06% |
91,970
+742
| +0.8% | +$219K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.06% |
389,260
-708
| -0.2% | -$51K |
|
334
NetApp
NTAP
$33.9B
| $28.1M | 0.06% |
455,752
-1,278
| -0.3% | -$78K |
|
335
Viatris
VTRS
$20.8B
| $27.8M | 0.06% |
676,424
+2,181
| +0.3% | +$93K |
|
336
Ameren
AEE
$30.4B
| $27.7M | 0.06% |
488,965
-59,186
| -11% | -$3.28M |
|
337
Republic Services
RSG
$67.4B
| $27.6M | 0.06% |
416,601
-18,295
| -4% | -$1.23M |
|
|
XYZ
338
Block Inc
XYZ
$48.9B
| $27.3M | 0.06% |
554,869
+49,570
| +10% | +$2.28M |
|
339
Motorola Solutions
MSI
$72.1B
| $27M | 0.06% |
256,714
+5,617
| +2% | +$574K |
|
340
Omnicom Group
OMC
$23.5B
| $27M | 0.06% |
371,647
+11,451
| +3% | +$858K |
|
341
Principal Financial Group
PFG
$24.3B
| $26.9M | 0.06% |
442,209
+1,140
| +0.3% | +$75K |
|
342
Incyte
INCY
$25.4B
| $26.9M | 0.06% |
322,782
-7,651
| -2% | -$690K |
|
343
Entergy
ETR
$50.3B
| $26.8M | 0.06% |
679,866
+51,038
| +8% | +$1.97M |
|
344
CEVA Inc
CEVA
$831M
| $26.8M | 0.06% |
739,054
+263,252
| +55% | +$10.7M |
|
345
Fidelity National Financial
FNF
$14.4B
| $26.7M | 0.06% |
694,146
+161,161
| +30% | +$6.13M |
|
346
Ametek
AME
$53.9B
| $26.7M | 0.06% |
350,925
-9,810
| -3% | -$745K |
|
347
Workday
WDAY
$41.5B
| $26.6M | 0.06% |
208,915
+265
| +0.1% | +$32.4K |
|
348
Idexx Laboratories
IDXX
$44.9B
| $26.5M | 0.06% |
138,564
+343
| +0.2% | +$63.3K |
|
349
Synopsys
SNPS
$71.6B
| $26.4M | 0.06% |
317,390
-3,680
| -1% | -$323K |
|
350
Lumen
LUMN
$6.43B
| $26.2M | 0.06% |
1,596,568
+75,300
| +5% | +$1.31M |
|
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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.