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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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$42.4B
| $26.2M | 0.06% |
175,104
+10,178
| +6% | +$1.46M |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.1M | 0.06% |
718,767
+6,795
| +1% | +$248K |
|
353
Avery Dennison
AVY
$12.8B
| $26M | 0.06% |
244,868
-8,883
| -4% | -$1.03M |
|
354
Seagate
STX
$173B
| $26M | 0.06% |
444,492
-23,571
| -5% | -$1.25M |
|
355
Wynn Resorts
WYNN
$10.3B
| $26M | 0.06% |
142,499
-4,934
| -3% | -$853K |
|
356
Huntington Bancshares
HBAN
$34B
| $26M | 0.06% |
1,719,178
+24,516
| +1% | +$385K |
|
357
Palo Alto Networks
PANW
$256B
| $25.9M | 0.06% |
855,894
+4,266
| +0.5% | +$119K |
|
358
Expedia Group
EXPE
$36.5B
| $25.9M | 0.06% |
234,140
+3,203
| +1% | +$373K |
|
359
Gen Digital
GEN
$16.5B
| $25.8M | 0.06% |
998,862
+4,763
| +0.5% | +$130K |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $25.7M | 0.06% |
298,382
-7,728
| -3% | -$664K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $25.6M | 0.06% |
254,984
-3,255
| -1% | -$339K |
|
362
Invitation Homes
INVH
$17.9B
| $25.5M | 0.06% |
1,118,466
+10,748
| +1% | +$239K |
|
363
ResMed
RMD
$31.1B
| $25.5M | 0.06% |
259,216
-10,499
| -4% | -$992K |
|
364
W.W. Grainger
GWW
$64.2B
| $25.5M | 0.06% |
90,313
-464
| -0.5% | -$121K |
|
365
Mohawk Industries
MHK
$6.91B
| $25.4M | 0.06% |
109,271
+12,214
| +13% | +$3.15M |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $25.1M | 0.06% |
391,306
+631
| +0.2% | +$41.7K |
|
367
Macerich
MAC
$7.4B
| $25M | 0.06% |
446,628
-2,567
| -0.6% | -$157K |
|
368
Broadridge
BR
$18.4B
| $25M | 0.06% |
227,798
+18,739
| +9% | +$1.86M |
|
369
MGM Resorts International
MGM
$11.7B
| $25M | 0.06% |
712,812
+1,281
| +0.2% | +$45K |
|
370
Labcorp
LH
$25.2B
| $24.9M | 0.06% |
179,198
-171
| -0.1% | -$25.1K |
|
371
Markel Group
MKL
$25.2B
| $24.9M | 0.06% |
21,267
-48
| -0.2% | -$54K |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.9M | 0.06% |
420,104
+5,839
| +1% | +$331K |
|
373
Fastenal
FAST
$54.8B
| $24.8M | 0.06% |
1,817,964
+8,660
| +0.5% | +$119K |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $24.7M | 0.06% |
708,427
-48,170
| -6% | -$1.71M |
|
375
Devon Energy
DVN
$51.3B
| $24.6M | 0.06% |
773,663
+4,853
| +0.6% | +$178K |
|
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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.