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 | |
|---|---|---|---|---|---|---|
776
Plains GP Holdings
PAGP
$5.28B
| $3.78M | 0.01% |
173,833
+8,036
| +5% | +$178K |
|
|
QTS
777
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.74M | 0.01% |
103,320
+80
| +0.1% | +$3.43K |
|
778
U-Haul Holding Co
UHAL
$14B
| $3.72M | 0.01% |
107,730
+440
| +0.4% | +$15.6K |
|
779
LXP Industrial Trust
LXP
$3.52B
| $3.61M | 0.01% |
91,849
+526
| +0.6% | +$22.4K |
|
|
WCN
780
Waste Connections
WCN
$43.6B
| $3.58M | 0.01% |
49,948
-366,090
| -88% | -$26M |
|
|
RSPP
781
DELISTED
RSP Permian, Inc.
RSPP
| $3.54M | 0.01% |
75,560
-22,356
| -23% | -$880K |
|
782
Entegris
ENTG
$16.3B
| $3.52M | 0.01% |
101,163
-79,491
| -44% | -$2.69M |
|
783
Quanta Services
PWR
$84.2B
| $3.49M | 0.01% |
101,539
-6,383
| -6% | -$231K |
|
784
Sonoco
SON
$5.83B
| $3.48M | 0.01% |
71,850
-11,250
| -14% | -$572K |
|
|
TSRO
785
DELISTED
TESARO, Inc.
TSRO
| $3.28M | 0.01% |
57,335
+661
| +1% | +$42.5K |
|
|
ALEX
786
DELISTED
Alexander & Baldwin
ALEX
| $3.18M | 0.01% |
137,583
+35,724
| +35% | +$894K |
|
787
Euronet Worldwide
EEFT
$3.19B
| $3.15M | 0.01% |
39,849
+22,549
| +130% | +$1.98M |
|
788
Service Corp International
SCI
$11.8B
| $3.14M | 0.01% |
83,139
+74,200
| +830% | +$2.85M |
|
789
Kite Realty
KRG
$5.86B
| $3.13M | 0.01% |
205,383
+5,506
| +3% | +$89.1K |
|
|
LTC
790
LTC Properties
LTC
$2.13B
| $3.12M | 0.01% |
82,214
-39,867
| -33% | -$1.57M |
|
791
Pilgrim's Pride
PPC
$7.13B
| $3.02M | 0.01% |
122,918
+46,533
| +61% | +$1.25M |
|
|
VRE
792
DELISTED
Veris Residential
VRE
| $3.01M | 0.01% |
180,223
-7,902
| -4% | -$149K |
|
|
DEA
793
Easterly Government Properties
DEA
$1.16B
| $3M | 0.01% |
58,738
+1,353
| +2% | +$68K |
|
|
ALX
794
Alexander's
ALX
$1.36B
| $2.98M | 0.01% |
7,807
-11
| -0.1% | -$4.08K |
|
795
Dycom Industries
DY
$11.2B
| $2.92M | 0.01% |
27,147
| – | – |
|
|
INN
796
Summit Hotel Properties
INN
$766M
| $2.91M | 0.01% |
214,134
+69
| +0% | +$989 |
|
|
AAT
797
American Assets Trust
AAT
$1.46B
| $2.83M | 0.01% |
84,862
-2,737
| -3% | -$92.8K |
|
|
GOV
798
DELISTED
Government Properties Income Trust
GOV
| $2.79M | 0.01% |
204,375
-804
| -0.4% | -$12.7K |
|
|
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
| $2.78M | 0.01% |
46,349
+1,912
| +4% | +$112K |
|
|
NSA
800
DELISTED
National Storage Affiliates Trust
NSA
| $2.57M | 0.01% |
102,485
+1,640
| +2% | +$41.3K |
|
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.