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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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$17.5B
| $22.2M | 0.05% |
1,544,487
-69,064
| -4% | -$1.06M |
|
402
NOV
NOV
$6.84B
| $22.2M | 0.05% |
603,330
+28,202
| +5% | +$1.03M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $22.2M | 0.05% |
239,793
+147
| +0.1% | +$13.6K |
|
404
J.M. Smucker
SJM
$13.5B
| $22.2M | 0.05% |
178,860
-2,143
| -1% | -$268K |
|
405
Hershey
HSY
$37.3B
| $22.2M | 0.05% |
223,920
+1,305
| +0.6% | +$135K |
|
|
HES
406
DELISTED
Hess
HES
| $22.1M | 0.05% |
436,640
-2,753
| -0.6% | -$135K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $22M | 0.05% |
727,415
+9,733
| +1% | +$293K |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $22M | 0.05% |
554,631
-17,475
| -3% | -$705K |
|
409
Celanese
CE
$4.82B
| $22M | 0.05% |
219,164
-10,814
| -5% | -$1.14M |
|
410
BioMarin Pharmaceuticals
BMRN
$11.9B
| $21.9M | 0.05% |
270,243
+9,216
| +4% | +$791K |
|
411
Molson Coors Class B
TAP
$8.02B
| $21.7M | 0.05% |
288,211
-783
| -0.3% | -$62.6K |
|
412
C.H. Robinson
CHRW
$20.5B
| $21.7M | 0.05% |
231,437
+3,956
| +2% | +$364K |
|
413
Brown-Forman Class B
BF.B
$13.5B
| $21.5M | 0.05% |
394,897
-101,605
| -20% | -$4.82M |
|
414
NVR
NVR
$17.1B
| $21.4M | 0.05% |
7,639
+815
| +12% | +$2.59M |
|
415
Loews
L
$24.5B
| $21.4M | 0.05% |
430,034
+1,388
| +0.3% | +$70.2K |
|
416
Teleflex
TFX
$5.96B
| $21.4M | 0.05% |
83,855
+1,143
| +1% | +$300K |
|
417
CenterPoint Energy
CNP
$28.3B
| $21.2M | 0.05% |
772,605
+917
| +0.1% | +$25K |
|
418
NNN REIT
NNN
$9.29B
| $21.2M | 0.05% |
539,045
-6,351
| -1% | -$248K |
|
419
Masco
MAS
$14.6B
| $21.1M | 0.05% |
521,517
+211
| +0% | +$9.06K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $21M | 0.05% |
133,865
-12,171
| -8% | -$1.95M |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $20.8M | 0.05% |
614,818
+102,404
| +20% | +$3.56M |
|
422
Newell Brands
NWL
$2.21B
| $20.8M | 0.05% |
816,585
+51,751
| +7% | +$1.46M |
|
423
Atmos Energy
ATO
$29.7B
| $20.8M | 0.05% |
246,531
-14,335
| -5% | -$1.17M |
|
424
Darden Restaurants
DRI
$24.3B
| $20.7M | 0.05% |
243,025
-15,616
| -6% | -$1.48M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.05% |
1,284,275
+3,235
| +0.3% | +$53.7K |
|
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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.