We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$42.9B
| $8.94M | 0.02% |
212,220
| – | – |
|
|
LHO
652
DELISTED
LaSalle Hotel Properties
LHO
| $8.82M | 0.02% |
303,984
-4,994
| -2% | -$138K |
|
|
ZEN
653
DELISTED
ZENDESK INC
ZEN
| $8.79M | 0.02% |
+183,577
| New | +$7.61M |
|
|
NFX
654
DELISTED
Newfield Exploration
NFX
| $8.78M | 0.02% |
359,665
+23,587
| +7% | +$662K |
|
655
Avnet
AVT
$6.86B
| $8.73M | 0.02% |
208,968
+8,000
| +4% | +$338K |
|
656
Aecom
ACM
$9.46B
| $8.69M | 0.02% |
243,752
| – | – |
|
657
EPR Properties
EPR
$4.89B
| $8.69M | 0.02% |
156,761
-5,317
| -3% | -$308K |
|
658
Invesco Financial Preferred ETF
PGF
$674M
| $8.62M | 0.02% |
464,700
-24,100
| -5% | -$447K |
|
659
United Therapeutics
UTHR
$26.1B
| $8.6M | 0.02% |
76,509
+878
| +1% | +$112K |
|
|
SVC
660
Service Properties Trust
SVC
$1.05B
| $8.45M | 0.02% |
66,699
-2,182
| -3% | -$294K |
|
|
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.45M | 0.02% |
741,808
+648,676
| +697% | +$7.56M |
|
662
RenaissanceRe
RNR
$13.8B
| $8.36M | 0.02% |
60,380
| – | – |
|
|
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.29M | 0.02% |
140,596
+14,677
| +12% | +$792K |
|
664
United Airlines
UAL
$38.8B
| $8.28M | 0.02% |
119,146
-780
| -0.7% | -$53.9K |
|
665
Ryman Hospitality Properties
RHP
$8.56B
| $8.09M | 0.02% |
104,465
-3,714
| -3% | -$272K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $8.09M | 0.02% |
138,149
+2,120
| +2% | +$143K |
|
667
Assurant
AIZ
$13.9B
| $8.07M | 0.02% |
88,274
+104
| +0.1% | +$9.51K |
|
668
Sunstone Hotel Investors
SHO
$2.19B
| $8.04M | 0.02% |
528,534
-383
| -0.1% | -$6.01K |
|
|
TCO
669
DELISTED
Taubman Centers Inc.
TCO
| $8.04M | 0.02% |
141,225
-5,652
| -4% | -$338K |
|
670
Vistra
VST
$48.2B
| $8M | 0.02% |
384,187
+1,207
| +0.3% | +$23.3K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $7.93M | 0.02% |
142,511
-3,976
| -3% | -$217K |
|
672
Tetra Tech
TTEK
$8.77B
| $7.91M | 0.02% |
807,785
+129,195
| +19% | +$1.28M |
|
673
AGCO
AGCO
$8.41B
| $7.87M | 0.02% |
121,363
+884
| +0.7% | +$61K |
|
674
AXIS Capital
AXS
$7.81B
| $7.83M | 0.02% |
136,037
-964
| -0.7% | -$49.7K |
|
|
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.73M | 0.02% |
222,098
-29,082
| -12% | -$1.04M |
|
Similar funds
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.