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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $307M | 0.69% |
6,417,748
+57,246
| +0.9% | +$2.88M |
|
27
Boeing
BA
$171B
| $305M | 0.69% |
930,521
+20,547
| +2% | +$6.94M |
|
28
Mastercard
MA
$499B
| $289M | 0.65% |
1,647,848
-20,596
| -1% | -$3.52M |
|
29
Coca-Cola
KO
$383B
| $288M | 0.65% |
6,634,710
+14,688
| +0.2% | +$660K |
|
30
Citigroup
C
$215B
| $286M | 0.64% |
4,231,808
-27,667
| -0.6% | -$2.08M |
|
31
Comcast
CMCSA
$87.5B
| $261M | 0.59% |
7,636,836
+33,813
| +0.4% | +$1.31M |
|
32
PepsiCo
PEP
$195B
| $260M | 0.59% |
2,385,415
+31,635
| +1% | +$3.6M |
|
33
Philip Morris
PM
$310B
| $256M | 0.58% |
2,571,414
+13,746
| +0.5% | +$1.43M |
|
34
AbbVie
ABBV
$467B
| $256M | 0.58% |
2,700,003
+50,701
| +2% | +$5.57M |
|
35
Merck
MRK
$323B
| $245M | 0.55% |
4,720,398
-9,364
| -0.2% | -$506K |
|
36
Walt Disney
DIS
$171B
| $245M | 0.55% |
2,438,243
+1,307
| +0.1% | +$139K |
|
37
DuPont de Nemours
DD
$18.8B
| $238M | 0.54% |
1,472,515
+12,270
| +0.8% | +$2.22M |
|
38
Oracle
ORCL
$347B
| $228M | 0.51% |
4,985,706
+48,856
| +1% | +$2.43M |
|
39
NVIDIA
NVDA
$4.7T
| $226M | 0.51% |
38,988,920
+863,160
| +2% | +$5.07M |
|
40
3M
MMM
$92.2B
| $217M | 0.49% |
1,184,938
+11,168
| +1% | +$2.21M |
|
41
Walmart Inc
WMT
$910B
| $217M | 0.49% |
7,328,838
+44,169
| +0.6% | +$1.42M |
|
42
McDonald's
MCD
$193B
| $214M | 0.48% |
1,371,646
+12,965
| +1% | +$2.13M |
|
43
IBM
IBM
$215B
| $213M | 0.48% |
1,452,862
+696
| +0% | +$105K |
|
44
Netflix
NFLX
$305B
| $212M | 0.48% |
7,180,280
-60,660
| -0.8% | -$1.65M |
|
45
Altria Group
MO
$125B
| $203M | 0.46% |
3,251,859
+7,321
| +0.2% | +$485K |
|
46
Amgen
AMGN
$210B
| $196M | 0.44% |
1,148,605
-8,527
| -0.7% | -$1.57M |
|
47
GE Aerospace
GE
$369B
| $184M | 0.41% |
2,843,908
+10,495
| +0.4% | +$778K |
|
48
Simon Property Group
SPG
$76.9B
| $178M | 0.4% |
1,156,306
-10,342
| -0.9% | -$1.65M |
|
49
Honeywell
HON
$77B
| $174M | 0.39% |
1,334,728
-17,315
| -1% | -$2.4M |
|
50
Adobe
ADBE
$104B
| $173M | 0.39% |
801,333
+5,604
| +0.7% | +$1.14M |
|
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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.