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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 | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$24.4B
| $4.6M | 0.01% |
37,785
+16,485
| +77% | +$2.17M |
|
|
OPLN
752
Openlane
OPLN
$4.28B
| $4.6M | 0.01% |
224,042
-110,356
| -33% | -$2.23M |
|
|
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.59M | 0.01% |
259,922
+30,189
| +13% | +$542K |
|
754
Rexford Industrial Realty
REXR
$8.63B
| $4.53M | 0.01% |
157,431
-5,365
| -3% | -$152K |
|
755
STAG Industrial
STAG
$7.44B
| $4.52M | 0.01% |
188,782
-7,701
| -4% | -$188K |
|
|
USCR
756
DELISTED
U S Concrete, Inc.
USCR
| $4.51M | 0.01% |
74,663
-11,494
| -13% | -$853K |
|
757
Tanger
SKT
$4.78B
| $4.5M | 0.01% |
204,386
+6,984
| +4% | +$164K |
|
758
Evercore
EVR
$11.8B
| $4.49M | 0.01% |
51,536
+19,284
| +60% | +$1.82M |
|
759
Empire State Realty Trust
ESRT
$1B
| $4.4M | 0.01% |
261,920
-4,282
| -2% | -$77.5K |
|
|
ELME
760
Elme Communities
ELME
$145M
| $4.39M | 0.01% |
160,862
-1,903
| -1% | -$52K |
|
761
Nu Skin
NUS
$257M
| $4.39M | 0.01% |
59,500
+10,400
| +21% | +$738K |
|
762
Groupon
GRPN
$1.03B
| $4.36M | 0.01% |
50,246
+3,273
| +7% | +$317K |
|
763
Casella Waste Systems
CWST
$5.76B
| $4.33M | 0.01% |
185,292
-72,107
| -28% | -$1.77M |
|
764
Southern Copper
SCCO
$138B
| $4.32M | 0.01% |
86,005
-116,226
| -57% | -$5.51M |
|
765
Artisan Partners
APAM
$2.86B
| $4.3M | 0.01% |
129,150
+58,242
| +82% | +$2.1M |
|
|
766
SBA Communications
SBAC
$19.8B
| $4.29M | 0.01% |
25,082
-180,158
| -88% | -$29.9M |
|
767
Allison Transmission
ALSN
$9.51B
| $4.27M | 0.01% |
109,312
+41,068
| +60% | +$1.7M |
|
768
Diamondrock Hospitality Co
DRH
$2.68B
| $4.25M | 0.01% |
406,870
-12,724
| -3% | -$141K |
|
|
WCG
769
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.2M | 0.01% |
21,700
-10,200
| -32% | -$2.04M |
|
|
HRC
770
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.12M | 0.01% |
47,400
+9,000
| +23% | +$769K |
|
771
Acadia Realty Trust
AKR
$3.02B
| $4.12M | 0.01% |
167,471
-6,586
| -4% | -$162K |
|
|
SIR
772
DELISTED
SELECT INCOME REIT
SIR
| $4.01M | 0.01% |
468,707
-24,907
| -5% | -$228K |
|
|
773
Medtronic
MDT
$112B
| $3.83M | 0.01% |
47,740
-1,998,943
| -98% | -$165M |
|
|
QCP
774
DELISTED
Quality Care Properties, Inc.
QCP
| $3.83M | 0.01% |
197,014
-5,471
| -3% | -$81.7K |
|
775
Hanover Insurance
THG
$8.13B
| $3.81M | 0.01% |
+32,300
| New | +$3.63M |
|
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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.