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Asset Management One

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
Cap. Flow
-$358M
Cap. Flow %
-0.81%
Top 10 Hldgs %
17.2%
Holding
1,112
New
92
Increased
497
Reduced
437
Closed
32

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.4M
2
BABA icon
Alibaba
BABA
+$64.8M
3
HDB icon
HDFC Bank
HDB
+$58.2M
4
MELI icon
Mercado Libre
MELI
+$43M
5
GLD icon
SPDR Gold Trust
GLD
+$40.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393M
2
MDT icon
Medtronic
MDT
+$165M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
4
JCI icon
Johnson Controls International
JCI
+$58.6M
5
SBAC icon
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
RLJ icon
676
RLJ Lodging Trust
RLJ
$1.88B
$7.72M 0.02%
397,244
-9,686
-2% -$206K
JOYY
677
JOYY Inc
JOYY
$3.73B
$7.68M 0.02%
73,011
+3,622
+5% +$456K
DOC
678
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.67M 0.02%
492,978
-5,398
-1% -$84.6K
XLP icon
679
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.66M 0.02%
145,530
+4,718
+3% +$260K
DHC
680
Diversified Healthcare Trust
DHC
$2.15B
$7.54M 0.02%
481,734
-12,755
-3% -$212K
XLY icon
681
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.54M 0.02%
148,820
-15,308
-9% -$798K
TRIP icon
682
TripAdvisor
TRIP
$1.7B
$7.53M 0.02%
184,217
+227
+0.1% +$8.88K
COR
683
DELISTED
Coresite Realty Corporation
COR
$7.5M 0.02%
74,857
-16,024
-18% -$1.64M
XLV icon
684
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.5M 0.02%
92,080
-4,020
-4% -$342K
NHI icon
685
National Health Investors
NHI
$3.79B
$7.45M 0.02%
110,634
+832
+0.8% +$56.9K
CUZ icon
686
Cousins Properties
CUZ
$5.31B
$7.35M 0.02%
211,668
-8,991
-4% -$314K
ROL icon
687
Rollins
ROL
$18.6B
$7.34M 0.02%
323,530
+9,815
+3% +$216K
XLK icon
688
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.34M 0.02%
224,280
-30,852
-12% -$1.04M
WLK icon
689
Westlake Corp
WLK
$9.26B
$7.22M 0.02%
64,995
-1,201
-2% -$134K
GPT
690
DELISTED
Gramercy Property Trust
GPT
$7.16M 0.02%
329,532
-7,926
-2% -$188K
FR icon
691
First Industrial Realty Trust
FR
$8.66B
$7.15M 0.02%
244,639
-7,364
-3% -$217K
HR
692
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.01M 0.02%
253,148
-6,972
-3% -$199K
STMP
693
DELISTED
Stamps.com, Inc.
STMP
$7.01M 0.02%
34,878
-14,379
-29% -$2.81M
GRA
694
DELISTED
W.R. Grace & Co.
GRA
$6.95M 0.02%
113,444
+4,000
+4% +$274K
SINA
695
DELISTED
Sina Corp
SINA
$6.82M 0.02%
65,390
+3,767
+6% +$432K
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
$6.81M 0.02%
109,359
+7,805
+8% +$509K
MAT icon
697
Mattel
MAT
$4.47B
$6.8M 0.02%
517,235
-770
-0.1% -$12K
EVHC
698
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.78M 0.02%
176,358
+30,213
+21% +$1.13M
DJP icon
699
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6.77M 0.02%
277,972
+13,430
+5% +$329K
WRI
700
DELISTED
Weingarten Realty Investors
WRI
$6.76M 0.02%
240,649
-9,462
-4% -$272K
26 27
28
29 30

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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.