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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
UNFI icon
876
United Natural Foods
UNFI
$3.04B
$1.08M ﹤0.01%
25,119
+2,563
+11% +$116K
AVP
877
DELISTED
Avon Products, Inc.
AVP
$1.07M ﹤0.01%
377,373
+111,136
+42% +$281K
INFO
878
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M ﹤0.01%
22,202
-590,937
-96% -$27.9M
NAV
879
DELISTED
Navistar International
NAV
$1.07M ﹤0.01%
30,626
– –
BLUE
880
DELISTED
bluebird bio
BLUE
$1.05M ﹤0.01%
+475
New +$1.21M
VCIT icon
881
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M ﹤0.01%
+12,000
New +$1.03M
RLI icon
882
RLI Corp
RLI
$6.02B
$1.01M ﹤0.01%
+32,000
New +$989K
CLGX
883
DELISTED
Corelogic, Inc.
CLGX
$1.01M ﹤0.01%
+22,300
New +$1.03M
DVY icon
884
iShares Select Dividend ETF
DVY
$23.8B
$1.01M ﹤0.01%
10,580
+780
+8% +$76.2K
GOOD
885
Gladstone Commercial Corp
GOOD
$623M
$986K ﹤0.01%
56,833
+335
+0.6% +$6.16K
NXRT
886
NexPoint Residential Trust
NXRT
$689M
$982K ﹤0.01%
39,516
-208
-0.5% -$5.29K
LQD icon
887
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$965K ﹤0.01%
8,220
-951,820
-99% -$112M
HUN icon
888
Huntsman Corp
HUN
$2.1B
$964K ﹤0.01%
32,965
-17,428
-35% -$570K
MSGS icon
889
Madison Square Garden
MSGS
$9.59B
$934K ﹤0.01%
5,329
– –
LORL
890
DELISTED
Loral Space and Communications, Inc.
LORL
$930K ﹤0.01%
22,320
+229
+1% +$10.4K
ASH icon
891
Ashland
ASH
$3.34B
$911K ﹤0.01%
13,050
– –
CHCT
892
Community Healthcare Trust
CHCT
$536M
$909K ﹤0.01%
35,308
-546
-2% -$13.8K
AGIO icon
893
Agios Pharmaceuticals
AGIO
$2.08B
$888K ﹤0.01%
10,863
– –
GLIBA
894
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$870K ﹤0.01%
+16,457
New +$863K
PRIM icon
895
Primoris Services
PRIM
$4.06B
$863K ﹤0.01%
34,560
+12,932
+60% +$332K
WSR
896
DELISTED
Whitestone REIT
WSR
$862K ﹤0.01%
82,983
+833
+1% +$10.2K
ICUI icon
897
ICU Medical
ICUI
$4.16B
$858K ﹤0.01%
+3,400
New +$799K
TTC icon
898
Toro Company
TTC
$8.79B
$856K ﹤0.01%
+13,700
New +$873K
MMS icon
899
Maximus
MMS
$3.32B
$854K ﹤0.01%
+12,800
New +$870K
CIO
900
DELISTED
City Office REIT
CIO
$853K ﹤0.01%
73,769
+16,847
+30% +$192K
34 35
36
37 38

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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.