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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 | |
|---|---|---|---|---|---|---|
701
Sabre
SABR
$716M
| $6.74M | 0.02% |
314,310
-13,576
| -4% | -$291K |
|
|
EDR
702
DELISTED
Education Realty Trust Inc
EDR
| $6.62M | 0.01% |
202,120
-6,782
| -3% | -$219K |
|
703
Antero Resources
AR
$10.9B
| $6.61M | 0.01% |
333,050
-2,929
| -0.9% | -$56.8K |
|
|
BDN
704
Brandywine Realty Trust
BDN
$509M
| $6.58M | 0.01% |
414,432
-614
| -0.1% | -$10.2K |
|
|
PGRE
705
DELISTED
Paramount Group
PGRE
| $6.56M | 0.01% |
460,951
-20,745
| -4% | -$302K |
|
706
Etsy
ETSY
$8.12B
| $6.5M | 0.01% |
+231,737
| New | +$5.21M |
|
707
Sabra Healthcare REIT
SBRA
$5.56B
| $6.44M | 0.01% |
364,795
-1,858
| -0.5% | -$32.7K |
|
|
JBGS
708
JBG SMITH
JBGS
$846M
| $6.33M | 0.01% |
187,853
-7,432
| -4% | -$246K |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $6.29M | 0.01% |
55,600
+518
| +0.9% | +$59.6K |
|
710
First American
FAF
$7.98B
| $6.28M | 0.01% |
107,000
-14,200
| -12% | -$832K |
|
711
Autohome
ATHM
$2.62B
| $6.23M | 0.01% |
72,477
+7,965
| +12% | +$651K |
|
|
PDM
712
Piedmont Realty Trust
PDM
$1.24B
| $6.21M | 0.01% |
353,025
-110,768
| -24% | -$2.04M |
|
713
Vishay Intertechnology
VSH
$4.6B
| $6.12M | 0.01% |
329,127
+76,837
| +30% | +$1.54M |
|
|
MIC
714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.09M | 0.01% |
164,959
-40,685
| -20% | -$2.19M |
|
|
CXP
715
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.99M | 0.01% |
292,851
+13,695
| +5% | +$292K |
|
716
Lamb Weston
LW
$7.42B
| $5.96M | 0.01% |
102,460
+26,512
| +35% | +$1.5M |
|
717
Bright Horizons
BFAM
$4.35B
| $5.91M | 0.01% |
59,237
+27,714
| +88% | +$2.69M |
|
718
The GEO Group
GEO
$4B
| $5.85M | 0.01% |
285,908
-7,518
| -3% | -$163K |
|
719
EastGroup Properties
EGP
$11.2B
| $5.75M | 0.01% |
69,544
-2,450
| -3% | -$204K |
|
|
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.65M | 0.01% |
484,417
-5,166
| -1% | -$62.2K |
|
721
AutoNation
AN
$7.7B
| $5.62M | 0.01% |
120,129
| – | – |
|
|
LSXMA
722
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.61M | 0.01% |
188,787
+7,321
| +4% | +$222K |
|
|
MOMO
723
Hello Group
MOMO
$867M
| $5.46M | 0.01% |
146,132
+37,018
| +34% | +$1.18M |
|
724
Range Resources
RRC
$9.33B
| $5.45M | 0.01% |
374,967
+804
| +0.2% | +$12K |
|
725
ON Semiconductor
ON
$30.7B
| $5.44M | 0.01% |
222,577
-45,972
| -17% | -$1.11M |
|
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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.