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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 | |
|---|---|---|---|---|---|---|
|
AGR
826
DELISTED
Avangrid, Inc.
AGR
| $1.85M | ﹤0.01% |
36,159
| – | – |
|
|
KLXI
827
DELISTED
KLX Inc.
KLXI
| $1.85M | ﹤0.01% |
30,831
-2,205
| -7% | -$129K |
|
828
Americold
COLD
$4.21B
| $1.82M | ﹤0.01% |
+95,498
| New | +$1.73M |
|
|
CLDT
829
Chatham Lodging
CLDT
$632M
| $1.82M | ﹤0.01% |
95,052
+557
| +0.6% | +$11.6K |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $1.8M | ﹤0.01% |
62,191
-898,127
| -94% | -$26.3M |
|
|
TIER
831
DELISTED
TIER REIT, Inc.
TIER
| $1.79M | ﹤0.01% |
96,713
-8,097
| -8% | -$154K |
|
832
Compañía de Cervecerías Unidas
CCU
$2.14B
| $1.77M | ﹤0.01% |
60,227
+2,700
| +5% | +$77.8K |
|
833
Alcoa
AA
$11.3B
| $1.74M | ﹤0.01% |
38,694
| – | – |
|
|
GTY
834
Getty Realty Corp
GTY
$2.16B
| $1.73M | ﹤0.01% |
68,610
-37,763
| -36% | -$945K |
|
|
AVTA
835
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | ﹤0.01% |
+69,700
| New | +$1.66M |
|
836
Glacier Bancorp
GBCI
$6.36B
| $1.7M | ﹤0.01% |
44,300
| – | – |
|
|
CBL
837
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.7M | ﹤0.01% |
407,527
+27,850
| +7% | +$139K |
|
838
Watsco Inc
WSO
$13.2B
| $1.69M | ﹤0.01% |
9,330
-9,000
| -49% | -$1.56M |
|
|
SRG
839
Seritage Growth Properties
SRG
$138M
| $1.68M | ﹤0.01% |
47,296
-4,680
| -9% | -$181K |
|
840
AGNC Investment
AGNC
$12.7B
| $1.67M | ﹤0.01% |
88,365
-576,918
| -87% | -$10.9M |
|
841
Cathay General Bancorp
CATY
$4.23B
| $1.64M | ﹤0.01% |
40,900
-11,292
| -22% | -$483K |
|
842
Columbia Banking Systems
COLB
$8.71B
| $1.61M | ﹤0.01% |
38,500
-10,616
| -22% | -$460K |
|
843
Valley National Bancorp
VLY
$7.9B
| $1.6M | ﹤0.01% |
128,638
| – | – |
|
844
Independence Realty Trust
IRT
$3.98B
| $1.6M | ﹤0.01% |
174,068
+1,745
| +1% | +$15.8K |
|
|
PEI
845
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.58M | ﹤0.01% |
10,913
-1,602
| -13% | -$255K |
|
|
BMTC
846
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.58M | ﹤0.01% |
35,900
| – | – |
|
847
Energizer
ENR
$1.47B
| $1.56M | ﹤0.01% |
26,160
-90,569
| -78% | -$4.88M |
|
|
UHT
848
Universal Health Realty Income Trust
UHT
$621M
| $1.55M | ﹤0.01% |
25,751
-435
| -2% | -$27.2K |
|
|
PACW
849
DELISTED
PacWest Bancorp
PACW
| $1.52M | ﹤0.01% |
30,715
| – | – |
|
|
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52M | ﹤0.01% |
53,841
| – | – |
|
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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.