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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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.92B
| $24.6M | 0.06% |
336,225
+4,434
| +1% | +$348K |
|
377
Waters Corp
WAT
$37.3B
| $24.5M | 0.06% |
123,309
-108
| -0.1% | -$22.3K |
|
378
Dell
DELL
$239B
| $24.5M | 0.06% |
1,191,725
-2,013
| -0.2% | -$43.4K |
|
379
Mettler-Toledo International
MTD
$28.1B
| $24.4M | 0.06% |
42,467
+692
| +2% | +$435K |
|
380
Textron
TXT
$14.9B
| $24.2M | 0.05% |
410,112
-21,241
| -5% | -$1.25M |
|
381
Cintas
CTAS
$86.6B
| $24.1M | 0.05% |
564,928
-18,212
| -3% | -$756K |
|
382
FirstEnergy
FE
$28.4B
| $24.1M | 0.05% |
707,281
+3,330
| +0.5% | +$107K |
|
383
Autoliv
ALV
$9.14B
| $24M | 0.05% |
228,599
+15,751
| +7% | +$1.62M |
|
384
Church & Dwight Co
CHD
$23.7B
| $23.9M | 0.05% |
474,271
-4,193
| -0.9% | -$206K |
|
385
Quest Diagnostics
DGX
$26B
| $23.7M | 0.05% |
236,222
+6,153
| +3% | +$630K |
|
|
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
| $23.6M | 0.05% |
426,544
+202
| +0% | +$10.8K |
|
387
Tapestry
TPR
$30.3B
| $23.5M | 0.05% |
445,990
+2,376
| +0.5% | +$117K |
|
388
Yum China
YUMC
$15.7B
| $23.4M | 0.05% |
563,155
+28,010
| +5% | +$1.2M |
|
389
CMS Energy
CMS
$23B
| $23.2M | 0.05% |
511,405
+1,112
| +0.2% | +$48.8K |
|
390
Dover
DOV
$26.7B
| $23.1M | 0.05% |
290,840
| – | – |
|
391
Teva Pharmaceuticals
TEVA
$40.4B
| $23M | 0.05% |
1,348,203
+45,036
| +3% | +$879K |
|
392
Equifax
EFX
$22B
| $23M | 0.05% |
195,573
+2,467
| +1% | +$296K |
|
393
APA Corp
APA
$13B
| $22.9M | 0.05% |
595,742
+5,382
| +0.9% | +$217K |
|
394
Genuine Parts
GPC
$17.9B
| $22.7M | 0.05% |
253,016
-11,465
| -4% | -$1.11M |
|
395
Weibo
WB
$1.97B
| $22.5M | 0.05% |
188,154
+7,112
| +4% | +$908K |
|
396
Cencora
COR
$62B
| $22.4M | 0.05% |
260,221
-3,648
| -1% | -$350K |
|
397
Lear
LEA
$7.39B
| $22.3M | 0.05% |
120,063
+7,209
| +6% | +$1.36M |
|
398
IQVIA
IQV
$40.7B
| $22.3M | 0.05% |
227,710
-608
| -0.3% | -$61.5K |
|
399
CBRE Group
CBRE
$43.3B
| $22.3M | 0.05% |
473,093
+2,787
| +0.6% | +$127K |
|
400
Diamondback Energy
FANG
$56B
| $22.3M | 0.05% |
176,074
-3,333
| -2% | -$420K |
|
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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.