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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 | |
|---|---|---|---|---|---|---|
|
NRE
851
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.51M | ﹤0.01% |
116,044
+519
| +0.4% | +$6.1K |
|
|
HIFR
852
DELISTED
InfraREIT, Inc.
HIFR
| $1.51M | ﹤0.01% |
77,783
-7,298
| -9% | -$139K |
|
|
SNR
853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.5M | ﹤0.01% |
183,865
+2,885
| +2% | +$22K |
|
854
Valmont Industries
VMI
$8.86B
| $1.47M | ﹤0.01% |
10,023
-7,206
| -42% | -$1.13M |
|
|
VGR
855
DELISTED
Vector Group Ltd.
VGR
| $1.47M | ﹤0.01% |
111,717
| – | – |
|
|
SAFE
856
Safehold
SAFE
$1.17B
| $1.45M | ﹤0.01% |
29,318
-561
| -2% | -$28.7K |
|
|
HT
857
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | ﹤0.01% |
79,050
-5,982
| -7% | -$106K |
|
858
Hexcel
HXL
$7.97B
| $1.36M | ﹤0.01% |
21,058
| – | – |
|
859
Herc Holdings
HRI
$4.78B
| $1.34M | ﹤0.01% |
20,596
-2,692
| -12% | -$176K |
|
|
DATA
860
DELISTED
Tableau Software, Inc.
DATA
| $1.33M | ﹤0.01% |
16,483
| – | – |
|
861
VanEck Vietnam ETF
VNM
$478M
| $1.28M | ﹤0.01% |
65,424
+28,600
| +78% | +$538K |
|
|
AHRT
862
AH Realty Trust
AHRT
$536M
| $1.28M | ﹤0.01% |
93,357
+52
| +0.1% | +$721 |
|
|
BFS
863
Saul Centers
BFS
$858M
| $1.26M | ﹤0.01% |
24,734
-467
| -2% | -$24.8K |
|
|
CSR
864
Centerspace
CSR
$952M
| $1.26M | ﹤0.01% |
24,257
-635
| -3% | -$33.1K |
|
|
LM
865
DELISTED
Legg Mason, Inc.
LM
| $1.26M | ﹤0.01% |
30,966
+595
| +2% | +$24.6K |
|
|
TCF
866
DELISTED
TCF Financial Corporation
TCF
| $1.26M | ﹤0.01% |
+55,093
| New | +$1.22M |
|
867
Crane NXT
CXT
$2.99B
| $1.25M | ﹤0.01% |
38,763
-4,137
| -10% | -$134K |
|
868
KRONOS Worldwide
KRO
$712M
| $1.22M | ﹤0.01% |
54,178
-18,600
| -26% | -$463K |
|
|
DCOM
869
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | ﹤0.01% |
66,000
+13,600
| +26% | +$265K |
|
870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.21M | ﹤0.01% |
11,203
+3,173
| +40% | +$346K |
|
|
AHT
871
Ashford Hospitality Trust
AHT
$20.8M
| $1.18M | ﹤0.01% |
185
-1
| -0.5% | -$6.25K |
|
|
WPX
872
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | ﹤0.01% |
77,700
-14,722
| -16% | -$212K |
|
873
Spire
SR
$4.79B
| $1.11M | ﹤0.01% |
15,400
-9,400
| -38% | -$641K |
|
|
GXP
874
DELISTED
Great Plains Energy Incorporated
GXP
| $1.09M | ﹤0.01% |
34,300
-30,000
| -47% | -$914K |
|
|
APTS
875
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.08M | ﹤0.01% |
76,321
+2,614
| +4% | +$40.9K |
|
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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.