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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
RARE icon
801
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.48M 0.01%
48,539
– –
MTZ icon
802
MasTec
MTZ
$22.7B
$2.41M 0.01%
51,173
– –
MNR
803
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.33M 0.01%
154,932
-98,374
-39% -$1.54M
AWR icon
804
American States Water
AWR
$3.44B
$2.31M 0.01%
43,606
-19,498
-31% -$1.05M
MWA icon
805
Mueller Water Products
MWA
$3.94B
$2.21M 0.01%
+203,004
New +$2.34M
MRCY icon
806
Mercury Systems
MRCY
$5.41B
$2.15M ﹤0.01%
44,418
+16,234
+58% +$774K
CTRE icon
807
CareTrust REIT
CTRE
$10B
$2.14M ﹤0.01%
159,914
-1,339
-0.8% -$19.8K
EPC icon
808
Edgewell Personal Care
EPC
$1.3B
$2.14M ﹤0.01%
43,877
-248
-0.6% -$13.4K
AQUA
809
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.13M ﹤0.01%
+100,258
New +$2.31M
STRL icon
810
Sterling Infrastructure
STRL
$15.2B
$2.13M ﹤0.01%
+186,227
New +$2.46M
DNKN
811
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.12M ﹤0.01%
35,500
+11,900
+50% +$738K
MGP
812
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.09M ﹤0.01%
78,600
-41,100
-34% -$1.12M
HCSG icon
813
Healthcare Services Group
HCSG
$1.61B
$2.08M ﹤0.01%
47,716
+26,136
+121% +$1.28M
MGRC icon
814
McGrath RentCorp
MGRC
$2.87B
$2.07M ﹤0.01%
38,600
-42,800
-53% -$2.14M
CY
815
DELISTED
Cypress Semiconductor
CY
$2.06M ﹤0.01%
121,380
– –
GNL icon
816
Global Net Lease
GNL
$1.87B
$2.04M ﹤0.01%
121,167
-21,151
-15% -$372K
RPT
817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.01M ﹤0.01%
162,677
-1,358
-0.8% -$17.2K
B
818
Barrick Mining
B
$60.9B
$1.99M ﹤0.01%
160,022
+29,563
+23% +$393K
PFPT
819
DELISTED
Proofpoint, Inc.
PFPT
$1.97M ﹤0.01%
17,368
+4,966
+40% +$527K
CNDT icon
820
Conduent
CNDT
$253M
$1.96M ﹤0.01%
105,200
– –
MATV icon
821
Mativ Holdings
MATV
$479M
$1.93M ﹤0.01%
+49,200
New +$2.08M
GCP
822
DELISTED
GCP Applied Technologies Inc.
GCP
$1.88M ﹤0.01%
+64,795
New +$2.09M
DEO icon
823
Diageo
DEO
$49.6B
$1.88M ﹤0.01%
13,853
-4,958
-26% -$689K
FSP
824
Franklin Street Properties
FSP
$49.8M
$1.87M ﹤0.01%
222,453
-2,577
-1% -$23.9K
UBA
825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.86M ﹤0.01%
96,512
-2,873
-3% -$54.7K
31 32
33
34 35

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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.