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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $172M | 0.39% |
1,275,791
+709
| +0.1% | +$95.4K |
|
52
Booking.com
BKNG
$156B
| $170M | 0.38% |
2,036,925
-14,500
| -0.7% | -$1.14M |
|
53
Bristol-Myers Squibb
BMY
$129B
| $166M | 0.37% |
2,629,831
+8,654
| +0.3% | +$557K |
|
54
Texas Instruments
TXN
$248B
| $166M | 0.37% |
1,600,819
-14,119
| -0.9% | -$1.53M |
|
55
Abbott
ABT
$188B
| $166M | 0.37% |
2,773,008
+31,039
| +1% | +$1.87M |
|
56
Gilead Sciences
GILD
$165B
| $159M | 0.36% |
2,110,414
+19,251
| +0.9% | +$1.53M |
|
|
57
HDFC Bank
HDB
$123B
| $155M | 0.35% |
6,274,764
+2,308,116
| +58% | +$58.2M |
|
58
PayPal
PYPL
$50.3B
| $155M | 0.35% |
2,040,685
-221,042
| -10% | -$17.5M |
|
59
Lockheed Martin
LMT
$131B
| $152M | 0.34% |
448,823
+1,556
| +0.3% | +$530K |
|
60
RTX Corp
RTX
$290B
| $151M | 0.34% |
1,902,910
+6,561
| +0.3% | +$542K |
|
|
61
SPDR Gold Trust
GLD
$131B
| $150M | 0.34% |
1,194,144
+321,874
| +37% | +$40.6M |
|
62
Goldman Sachs
GS
$289B
| $145M | 0.33% |
576,290
+10,591
| +2% | +$2.76M |
|
63
SLB Ltd
SLB
$72.7B
| $145M | 0.33% |
2,240,207
+16,314
| +0.7% | +$1.14M |
|
64
Caterpillar
CAT
$361B
| $144M | 0.32% |
976,260
-3,725
| -0.4% | -$588K |
|
65
Broadcom
AVGO
$1.76T
| $143M | 0.32% |
6,062,490
+52,520
| +0.9% | +$1.32M |
|
66
Prologis
PLD
$136B
| $143M | 0.32% |
2,264,391
-120,369
| -5% | -$7.48M |
|
67
Nike
NKE
$64.1B
| $142M | 0.32% |
2,140,761
+6,260
| +0.3% | +$413K |
|
68
Accenture
ACN
$106B
| $141M | 0.32% |
921,424
-2,989
| -0.3% | -$474K |
|
69
TAL Education Group
TAL
$6.04B
| $141M | 0.32% |
3,795,377
+1,162,795
| +44% | +$39.9M |
|
70
Costco
COST
$432B
| $136M | 0.31% |
723,303
+14,894
| +2% | +$2.81M |
|
71
Starbucks
SBUX
$119B
| $135M | 0.3% |
2,331,731
-19,133
| -0.8% | -$1.11M |
|
72
NextEra Energy
NEE
$184B
| $134M | 0.3% |
3,287,964
-60,212
| -2% | -$2.32M |
|
73
Thermo Fisher Scientific
TMO
$214B
| $134M | 0.3% |
646,977
+16,929
| +3% | +$3.55M |
|
74
US Bancorp
USB
$97.9B
| $133M | 0.3% |
2,632,492
+8,078
| +0.3% | +$442K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $132M | 0.3% |
502,500
-46,500
| -8% | -$12.7M |
|
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.