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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 | |
|---|---|---|---|---|---|---|
|
BHR
926
Braemar Hotels & Resorts
BHR
$163M
| $641K | ﹤0.01% |
66,634
+1,394
| +2% | +$13K |
|
|
AFAM
927
DELISTED
Almost Family Inc
AFAM
| $622K | ﹤0.01% |
+11,100
| New | +$639K |
|
928
First Busey Corp
BUSE
$2.6B
| $615K | ﹤0.01% |
20,700
-35,100
| -63% | -$1.08M |
|
929
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $610K | ﹤0.01% |
2,527
+1,036
| +69% | +$260K |
|
|
PEGI
930
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $609K | ﹤0.01% |
+35,221
| New | +$685K |
|
|
UNIT
931
Uniti Group
UNIT
$2.52B
| $600K | ﹤0.01% |
36,945
+10,494
| +40% | +$169K |
|
932
Dine Brands
DIN
$462M
| $591K | ﹤0.01% |
+9,014
| New | +$551K |
|
933
Qualys
QLYS
$4.76B
| $590K | ﹤0.01% |
8,110
+1,980
| +32% | +$137K |
|
|
ALE
934
DELISTED
Allete
ALE
| $582K | ﹤0.01% |
+8,055
| New | +$569K |
|
|
WDR
935
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $579K | ﹤0.01% |
28,659
-1,200
| -4% | -$25.4K |
|
936
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $573K | ﹤0.01% |
5,200
| – | – |
|
937
National Fuel Gas
NFG
$7.69B
| $572K | ﹤0.01% |
11,111
| – | – |
|
|
JAG
938
DELISTED
Jagged Peak Energy Inc.
JAG
| $567K | ﹤0.01% |
40,113
-21,700
| -35% | -$286K |
|
939
FirstCash
FCFS
$8.77B
| $562K | ﹤0.01% |
+6,913
| New | +$516K |
|
940
NorthWestern Energy
NWE
$4.34B
| $553K | ﹤0.01% |
+10,287
| New | +$544K |
|
941
GDS Holdings
GDS
$5.93B
| $549K | ﹤0.01% |
20,000
+13,000
| +186% | +$341K |
|
942
Nice
NICE
$6.15B
| $544K | ﹤0.01% |
5,790
+1,480
| +34% | +$138K |
|
|
FPI
943
Farmland Partners
FPI
$415M
| $543K | ﹤0.01% |
65,088
-3,831
| -6% | -$31.1K |
|
944
Vanguard Real Estate ETF
VNQ
$39.9B
| $534K | ﹤0.01% |
7,070
+750
| +12% | +$57.4K |
|
945
Flowers Foods
FLO
$1.58B
| $532K | ﹤0.01% |
+24,329
| New | +$491K |
|
946
Mercury Insurance
MCY
$6B
| $493K | ﹤0.01% |
+10,749
| New | +$512K |
|
947
B&G Foods
BGS
$303M
| $485K | ﹤0.01% |
20,469
-12,949
| -39% | -$396K |
|
948
Hawaiian Electric Industries
HE
$2.26B
| $481K | ﹤0.01% |
13,992
-47,608
| -77% | -$1.61M |
|
|
SEMG
949
DELISTED
SEMGROUP CORPORATION
SEMG
| $479K | ﹤0.01% |
22,368
+15,480
| +225% | +$399K |
|
950
Gentex
GNTX
$5.1B
| $456K | ﹤0.01% |
19,800
+6,070
| +44% | +$138K |
|
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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.