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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 | |
|---|---|---|---|---|---|---|
|
VCRA
901
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $846K | ﹤0.01% |
36,100
-92,400
| -72% | -$2.47M |
|
902
Southwest Gas
SWX
$6.64B
| $845K | ﹤0.01% |
12,500
-10,200
| -45% | -$725K |
|
903
QCR Holdings
QCRH
$1.68B
| $839K | ﹤0.01% |
18,700
-13,300
| -42% | -$593K |
|
|
UMH
904
UMH Properties
UMH
$1.34B
| $839K | ﹤0.01% |
62,603
+527
| +0.8% | +$6.86K |
|
905
Kaiser Aluminum
KALU
$2.48B
| $838K | ﹤0.01% |
+8,300
| New | +$889K |
|
906
Starwood Property Trust
STWD
$6.12B
| $838K | ﹤0.01% |
+40,000
| New | +$827K |
|
|
ARI
907
Apollo Commercial Real Estate
ARI
$864M
| $834K | ﹤0.01% |
46,400
-99,300
| -68% | -$1.82M |
|
908
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $828K | ﹤0.01% |
36,273
+2,095
| +6% | +$48.6K |
|
909
First Commonwealth Financial
FCF
$2.22B
| $828K | ﹤0.01% |
58,600
-59,000
| -50% | -$853K |
|
910
Essential Utilities
WTRG
$11.5B
| $824K | ﹤0.01% |
24,190
+151
| +0.6% | +$5.26K |
|
911
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $822K | ﹤0.01% |
33,800
| – | – |
|
912
Cars.com
CARS
$722M
| $819K | ﹤0.01% |
+28,900
| New | +$846K |
|
|
ILPT
913
Industrial Logistics Properties Trust
ILPT
$582M
| $799K | ﹤0.01% |
+39,260
| New | +$840K |
|
914
Post Holdings
POST
$4.42B
| $795K | ﹤0.01% |
16,039
+7,354
| +85% | +$372K |
|
915
JELD-WEN Holding
JELD
$110M
| $790K | ﹤0.01% |
+25,800
| New | +$935K |
|
|
S
916
DELISTED
Sprint Corporation
S
| $769K | ﹤0.01% |
157,379
-1,011,874
| -87% | -$5.4M |
|
917
Trex
TREX
$4.4B
| $763K | ﹤0.01% |
28,052
-8,688
| -24% | -$239K |
|
|
918
Johnson Controls International
JCI
$85.1B
| $757K | ﹤0.01% |
21,487
-1,543,141
| -99% | -$58.6M |
|
|
MRT
919
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $723K | ﹤0.01% |
68,802
+1,154
| +2% | +$12.3K |
|
920
VICI Properties
VICI
$29.9B
| $718K | ﹤0.01% |
+39,200
| New | +$767K |
|
|
OLP
921
One Liberty Properties
OLP
$542M
| $704K | ﹤0.01% |
31,852
-437
| -1% | -$10.4K |
|
922
John Wiley & Sons Class A
WLY
$2.83B
| $704K | ﹤0.01% |
+11,055
| New | +$717K |
|
923
Monolithic Power Systems
MPWR
$61.4B
| $682K | ﹤0.01% |
+5,889
| New | +$698K |
|
|
CDR
924
DELISTED
Cedar Realty Trust, Inc
CDR
| $681K | ﹤0.01% |
26,187
-683
| -3% | -$20.6K |
|
925
ONE Gas
OGS
$5.01B
| $644K | ﹤0.01% |
9,752
-37,607
| -79% | -$2.53M |
|
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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.